| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $166,467,655 | 1,041,725 | -367,228 | -26% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $174,386,112 | 1,408,953 | +1,130,242 | +406% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $27,692,725 | 278,711 | +250,290 | +881% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,277,943 | 28,421 | -5,081 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,497,274 | 33,502 | +10,191 | +44% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,625,517 | 23,311 | +4,846 | +26% | $112.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,411,160 | 18,465 | +18,465 | NEW | $130.58 | Q2 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,326 | -100% | $244.68 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $199,000 | 1,326 | +1,326 | NEW | $150.08 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -62,755 | -100% | $244.68 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $9,441,000 | 62,755 | -90,607 | -59% | $150.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,752,000 | 153,362 | -22,287 | -13% | $109.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.02% | $21,503,000 | 175,649 | -236,841 | -57% | $122.42 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $33,597,000 | 412,490 | -67,895 | -14% | $81.45 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.03% | $52,847,000 | 480,385 | -577,489 | -55% | $110.01 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $97,621,000 | 1,057,874 | +518,100 | +96% | $92.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $42,043,000 | 539,774 | +43,400 | +8.7% | $77.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $46,188,000 | 496,374 | +136,700 | +38% | $93.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $23,239,000 | 359,674 | -189,424 | -34% | $64.61 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $44,010,000 | 549,098 | +403,590 | +277% | $80.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $13,925,000 | 145,508 | -138,940 | -49% | $95.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $32,896,000 | 284,448 | -43,568 | -13% | $115.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.02% | $30,998,000 | 328,016 | -359,530 | -52% | $94.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.03% | $64,939,000 | 687,546 | -709,912 | -51% | $94.45 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $94,049,000 | 1,397,458 | -279,557 | -17% | $67.30 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $115,295,000 | 1,677,015 | -42,730 | -2.5% | $68.75 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $102,153,000 | 1,719,745 | -164,415 | -8.7% | $59.40 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $93,700,000 | 1,884,160 | -241,230 | -11% | $49.73 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $91,520,000 | 2,125,390 | -166,010 | -7.2% | $43.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $86,271,000 | 2,291,400 | +218,600 | +11% | $37.65 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $74,621,000 | 2,072,800 | +169,800 | +8.9% | $36.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $63,808,000 | 1,903,000 | -177,500 | -8.5% | $33.53 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $78,934,000 | 2,080,500 | +1,588,500 | +323% | $37.94 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $16,635,000 | 492,000 | 0 | $33.81 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $18,007,000 | 492,000 | -559 | -0.11% | $36.60 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $16,442,000 | 492,559 | +492,559 | NEW | $33.38 | Q3 2014 |