| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.02% | $63,166,731 | 357,946 | -8,849 | -2.4% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0.15% | $60,785,267 | 366,795 | -89,461 | -20% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | -0.01% | $69,350,912 | 456,256 | -6,663 | -1.4% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.02% | $49,731,388 | 462,919 | -15,802 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0% | $72,679,422 | 478,721 | +678 | +0.14% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $79,967,033 | 478,043 | -5,376 | -1.1% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0% | $62,327,212 | 483,419 | -2,176 | -0.45% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0% | $46,204,364 | 485,595 | +611 | +0.13% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.17% | $37,227,372 | 484,984 | -163,663 | -25% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.71% | $52,663,650 | 648,647 | +578,459 | +824% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.07% | $5,944,222 | 70,188 | -63,412 | -47% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.17% | $10,239,104 | 133,600 | +133,600 | NEW | $76.64 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -81 | -100% | $203.38 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $10,000 | 81 | +40 | +98% | $123.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,000 | 41 | +41 | NEW | $97.56 | Q3 2021 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -39,870 | -100% | $203.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $1,775,000 | 39,870 | +39,870 | NEW | $44.52 | Q4 2019 | |
| 30 Sep 2015 | -0.35% | $0 | 0 | -829,508 | -100% | $203.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.35% | -0.01% | $26,544,000 | 829,508 | -31,513 | -3.7% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | -0.04% | $20,596,000 | 861,021 | -122,860 | -12% | $23.92 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.29% | $17,907,000 | 983,881 | +983,881 | NEW | $18.20 | Q4 2014 |