| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.49% | $462,431,424 | 2,684,341 | -722,701 | -21% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +1.6% | $409,049,463 | 3,407,042 | +3,339,225 | +4924% | $120.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $4,339,610 | 67,817 | +67,817 | NEW | $63.99 | Q2 2025 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -101,476 | -100% | $273.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.05% | $4,480,000 | 101,476 | -352,511 | -78% | $44.15 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.06% | $18,895,000 | 453,987 | -303,987 | -40% | $41.62 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $48,109,000 | 757,974 | +757,974 | NEW | $63.47 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -174 | -100% | $273.74 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $8,000 | 174 | -551 | -76% | $45.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $27,000 | 725 | -11,656 | -94% | $37.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $725,000 | 12,381 | -22 | -0.18% | $58.56 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $960,000 | 12,403 | -202 | -1.6% | $77.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.09% | $1,163,000 | 12,605 | -217,174 | -95% | $92.26 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.64% | $18,274,000 | 229,779 | -1,770,506 | -89% | $79.53 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.33% | $172,825,000 | 2,000,285 | -821,310 | -29% | $86.40 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.25% | $249,993,000 | 2,821,595 | +593,869 | +27% | $88.60 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.36% | $183,854,000 | 2,227,726 | +873,181 | +64% | $82.53 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.19% | $92,041,000 | 1,354,545 | +522,340 | +63% | $67.95 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.01% | $48,659,000 | 832,205 | +35,484 | +4.5% | $58.47 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.2% | $37,653,000 | 796,721 | +796,339 | +208466% | $47.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $18,000 | 382 | -57,361 | -99% | $47.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.42% | $3,467,000 | 57,743 | -1,443,489 | -96% | $60.04 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.01% | $119,258,000 | 1,501,232 | +32,335 | +2.2% | $79.44 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.36% | $115,191,000 | 1,468,897 | +1,012,737 | +222% | $78.42 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0% | $41,515,000 | 456,160 | -3,150 | -0.69% | $91.01 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $50,845,000 | 459,310 | +2,793 | +0.61% | $110.70 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.09% | $44,428,000 | 456,517 | -191,054 | -30% | $97.32 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0.1% | $59,771,000 | 647,571 | -210,977 | -25% | $92.30 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.17% | $78,832,000 | 858,548 | -367,923 | -30% | $91.82 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $102,900,000 | 1,226,471 | 0 | $83.90 | Q4 2013 |