| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $197,924,216 | 2,081,222 | +88,897 | +4.5% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $238,800,077 | 1,992,325 | -230,226 | -10% | $119.86 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $207,364,009 | 2,222,551 | +494,820 | +29% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $134,106,480 | 1,727,731 | +279,714 | $77.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $128,468,068 | 1,448,017 | +536,073 | +59% | $88.72 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $86,853,546 | 911,944 | +388,423 | +74% | $95.24 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.03% | $55,859,691 | 523,521 | +489,959 | +1460% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,947,227 | 33,562 | -3,601 | -9.7% | $117.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,641,658 | 37,163 | +26,538 | +250% | $124.90 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,466,993 | 10,625 | +2,285 | +27% | $138.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,197,708 | 8,340 | +1,474 | +21% | $143.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,060,283 | 6,866 | +3,172 | +86% | $154.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $483,286 | 3,694 | +3,694 | NEW | $130.83 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -3,024 | -100% | $100.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $314,000 | 3,024 | -2,111 | -41% | $103.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $561,000 | 5,135 | +877 | +21% | $109.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $473,000 | 4,258 | +510 | +14% | $111.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $354,000 | 3,748 | -30 | -0.79% | $94.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $457,000 | 3,778 | -20,573 | -84% | $120.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,970,000 | 24,351 | -4,205 | -15% | $121.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,584,000 | 28,556 | +11,459 | +67% | $125.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,183,000 | 17,097 | -25,508 | -60% | $69.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,918,000 | 42,605 | +33,999 | +395% | $68.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $413,000 | 8,606 | -60,515 | -88% | $47.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,985,000 | 69,121 | +69,121 | NEW | $86.59 | Q4 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -115,534 | -100% | $100.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.01% | $14,932,000 | 115,534 | +76,492 | +196% | $129.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,304,000 | 39,042 | +34,778 | +816% | $110.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $534,000 | 4,264 | +4,264 | NEW | $125.23 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -15,912 | -100% | $100.75 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $1,278,000 | 15,912 | -106,174 | -87% | $80.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $8,749,000 | 122,086 | +122,086 | NEW | $71.66 | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -2,313 | -100% | $100.75 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $234,000 | 2,313 | +2,313 | NEW | $101.17 | Q3 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -5,307 | -100% | $100.75 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $515,000 | 5,307 | 0 | $97.04 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $469,000 | 5,307 | +5,307 | NEW | $88.37 | Q1 2014 |