| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $80,859,116 | 733,882 | -254,586 | -26% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $82,487,657 | 988,468 | -57,206 | -5.5% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.02% | $118,589,888 | 1,045,674 | -254,429 | -20% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $131,323,407 | 1,300,103 | +107,240 | $101.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $126,204,907 | 1,192,863 | -6,931 | -0.58% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $146,890,780 | 1,199,794 | -128,088 | -9.6% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $158,987,315 | 1,327,882 | -73,962 | -5.3% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $133,623,770 | 1,401,844 | +54,755 | +4.1% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $105,719,545 | 1,347,089 | -26,622 | -1.9% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $113,743,269 | 1,373,711 | -134,106 | -8.9% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.02% | $116,026,518 | 1,507,817 | +362,282 | +32% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $79,843,790 | 1,145,535 | +102,839 | +9.9% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $67,097,487 | 1,042,696 | +404,845 | +63% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $38,762,000 | 637,851 | +119,633 | +23% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $31,528,000 | 518,218 | +379,062 | +272% | $60.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $10,046,000 | 139,156 | +139,156 | NEW | $72.19 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -43,063 | -100% | $110.18 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,306,000 | 43,063 | +41 | +0.1% | $53.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,870,000 | 43,022 | +43,022 | NEW | $43.47 | Q1 2020 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -49,125 | -100% | $110.18 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $5,789,000 | 49,125 | -424 | -0.86% | $117.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $5,804,000 | 49,549 | +940 | +1.9% | $117.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $4,922,000 | 48,609 | -213,272 | -81% | $101.26 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $25,992,000 | 261,881 | 0 | $99.25 | Q4 2013 |