| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.01% | $370,609,553 | 5,762,860 | -190,787 | -3.2% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.01% | $409,670,475 | 5,953,647 | +351,136 | +6.3% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.13% | $310,435,152 | 5,602,511 | +4,168,530 | +291% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.14% | $237,452,924 | 1,433,981 | +1,343,007 | +1400% | $165.59 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $16,072,376 | 90,974 | +26,234 | +41% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,022,166 | 64,740 | -30,490 | -32% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $11,675,198 | 95,230 | +983 | +1% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $10,528,332 | 94,247 | -65,269 | -41% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,223,876 | 159,516 | +12,181 | +8.3% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,753,318 | 147,335 | -13,569 | -8.4% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $13,366,295 | 160,904 | -99,165 | -38% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $21,471,132 | 260,069 | +248,586 | +2165% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $830,795 | 11,483 | +3,947 | +52% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $482,000 | 7,536 | -138 | -1.8% | $63.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $422,000 | 7,674 | -6,122 | -44% | $54.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $909,000 | 13,796 | +9,395 | +213% | $65.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $350,000 | 4,401 | +4,401 | NEW | $79.53 | Q4 2021 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -122,793 | -100% | $73.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $6,711,000 | 122,793 | +122,793 | NEW | $54.65 | Q4 2018 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -2,387,383 | -100% | $73.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.02% | $82,890,000 | 2,387,383 | -498,411 | -17% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.01% | $105,360,000 | 2,885,794 | -159,009 | -5.2% | $36.51 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $107,390,000 | 3,044,803 | +64,701 | +2.2% | $35.27 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $105,496,000 | 2,980,102 | -12,768 | -0.43% | $35.40 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.06% | $117,680,000 | 2,992,870 | +1,261,680 | +73% | $39.32 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.05% | $75,480,000 | 1,731,190 | +1,007,761 | +139% | $43.60 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $28,554,000 | 723,429 | +723,429 | NEW | $39.47 | Q3 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -77,378 | -100% | $73.06 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $1,677,000 | 77,378 | -58,253 | -43% | $21.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,301,000 | 135,631 | 0 | $24.34 | Q4 2013 |