| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,857 | 244 | -168 | -41% | $204.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $83,100 | 412 | +412 | NEW | $201.70 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -1,567 | -100% | $196.84 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -1.6% | $226,463 | 1,567 | -877,811 | $144.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.21% | $128,653,028 | 879,378 | -122,907 | -12% | $146.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.55% | $143,767,761 | 1,002,285 | -348,173 | -26% | $143.44 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | 0% | $188,159,313 | 1,350,458 | 0 | $139.33 | Q2 2024 | ||
| 30 Sep 2017 | 1.5% | -0.07% | $173,025,000 | 1,465,586 | -71,157 | -4.6% | $118.06 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.18% | $162,463,000 | 1,536,743 | -200,738 | -12% | $105.72 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -1.2% | $155,537,000 | 1,737,481 | -1,673,464 | -49% | $89.52 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.52% | $268,645,000 | 3,410,945 | -1,015,336 | -23% | $78.76 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.21% | $378,003,000 | 4,426,281 | -401,471 | -8.3% | $85.40 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.29% | $365,749,000 | 4,827,752 | -638,322 | -12% | $75.76 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.1% | $361,361,000 | 5,466,074 | -260,601 | -4.6% | $66.11 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.2% | $393,536,000 | 5,726,675 | -494,093 | -7.9% | $68.72 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | -0.17% | $421,455,000 | 6,220,768 | -463,299 | -6.9% | $67.75 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.23% | $444,489,000 | 6,684,067 | -779,608 | -10% | $66.50 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.17% | $438,975,000 | 7,463,675 | -595,821 | -7.4% | $58.81 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.09% | $378,915,000 | 8,059,496 | -442,928 | -5.2% | $47.01 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.01% | $302,770,000 | 8,502,424 | +67,856 | +0.8% | $35.61 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.92% | $302,546,000 | 8,434,568 | -6,550,162 | -44% | $35.87 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.56% | $434,705,000 | 14,984,730 | -4,696,566 | -24% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $451,488,000 | 19,681,296 | 0 | $22.94 | Q4 2013 |