| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $32,294,258 | 262,150 | -12,248 | -4.5% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $42,773,161 | 274,398 | -7,083 | -2.5% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $34,529,274 | 281,481 | -6,793 | -2.4% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $34,748,000 | 288,274 | -6,081 | $120.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $38,134,000 | 294,355 | -8,599 | -2.8% | $129.55 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $34,270,000 | 302,954 | -6,938 | -2.2% | $113.12 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $28,349,000 | 309,892 | +26,998 | +9.5% | $91.48 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $27,269,000 | 282,894 | -9,043 | -3.1% | $96.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $24,351,000 | 291,937 | -107,206 | -27% | $83.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $30,239,000 | 399,143 | -12,458 | -3% | $75.76 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $32,447,000 | 411,601 | -3,811 | -0.92% | $78.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $35,834,000 | 415,412 | -54,401 | -12% | $86.26 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $37,994,000 | 469,813 | -11,236 | -2.3% | $80.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $39,504,000 | 481,049 | -5,801 | -1.2% | $82.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $53,412,000 | 486,850 | -2,475 | -0.51% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $46,501,000 | 489,325 | -9,334 | -1.9% | $95.03 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $56,353,000 | 498,659 | -13,448 | -2.6% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $48,482,000 | 512,107 | -7,945 | -1.5% | $94.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $53,914,000 | 520,052 | -10,284 | -1.9% | $103.67 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $54,434,000 | 530,336 | +120,787 | +29% | $102.64 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $35,558,000 | 409,549 | +259,915 | +174% | $86.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $13,524,000 | 149,634 | +149,634 | NEW | $90.38 | Q3 2020 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -164,302 | -100% | $124.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0.02% | $10,045,000 | 164,302 | -111,318 | -40% | $61.14 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $19,740,000 | 275,620 | -8,325 | -2.9% | $71.62 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $23,502,000 | 283,945 | -9,619 | -3.3% | $82.77 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $24,110,000 | 293,564 | -6,605 | -2.2% | $82.13 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $21,930,000 | 300,169 | -15,429 | -4.9% | $73.06 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $20,167,000 | 315,598 | +315,598 | NEW | $63.90 | Q3 2016 | |
| 30 Sep 2014 | -0.07% | $0 | 0 | -454,301 | -100% | $124.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0% | $22,406,000 | 454,301 | -21,221 | -4.5% | $49.32 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $28,084,000 | 475,522 | -3,333 | -0.7% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $26,849,000 | 478,855 | 0 | $56.07 | Q4 2013 |