| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.1% | $336,448,692 | 2,441,573 | +149,627 | +6.5% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.03% | $305,722,703 | 2,291,946 | -44,378 | -1.9% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.13% | $296,409,373 | 2,336,324 | +194,787 | +9.1% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.43% | $264,972,375 | 2,141,537 | +684,390 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.07% | $159,411,930 | 1,457,147 | +114,716 | +8.5% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.07% | $157,883,332 | 1,342,431 | +113,298 | +9.2% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.02% | $123,576,984 | 1,229,133 | +40,400 | +3.4% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.11% | $122,498,936 | 1,188,733 | +185,034 | +18% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.04% | $80,677,326 | 1,003,699 | +82,628 | +9% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.06% | $65,313,145 | 921,071 | +131,396 | +17% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.03% | $56,872,394 | 789,675 | +78,422 | +11% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $49,567,222 | 711,253 | +711,253 | NEW | $69.69 | Q1 2023 | |
| 31 Mar 2017 | -0% | $0 | 0 | -4,339 | -100% | $141.06 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $207,000 | 4,339 | +4,339 | NEW | $47.71 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -4,802 | -100% | $141.06 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $213,000 | 4,802 | -125 | -2.5% | $44.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $227,000 | 4,927 | +125 | +2.6% | $46.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $209,000 | 4,802 | -875 | -15% | $43.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $259,000 | 5,677 | +75 | +1.3% | $45.62 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $233,000 | 5,602 | 0 | $41.59 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $234,000 | 5,602 | +5,602 | NEW | $41.77 | Q1 2015 |