| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $72,103,248 | 607,441 | +34,188 | +6% | $118.70 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $70,796,747 | 573,253 | -426,253 | -43% | $123.50 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $111,844,721 | 999,506 | +206,200 | +26% | $111.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,167,915 | 793,306 | +91,312 | $88.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $65,840,017 | 701,994 | +284,002 | +68% | $93.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $39,027,913 | 417,992 | +190,654 | +84% | $93.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,322,893 | 227,338 | +28,365 | +14% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,962,318 | 198,973 | +28,104 | +16% | $120.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,828,055 | 170,869 | +14,928 | +9.6% | $110.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $15,045,188 | 155,941 | -18,437 | -11% | $96.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,829,105 | 174,378 | +33,859 | +24% | $85.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,118,854 | 140,519 | +28,144 | +25% | $93.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,605,678 | 112,375 | +14,549 | +15% | $76.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $6,518,000 | 97,826 | 0 | $66.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $7,001,000 | 97,826 | +42,019 | +75% | $71.57 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,266,000 | 55,807 | +30,863 | +124% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,579,000 | 24,944 | +24,944 | NEW | $103.39 | Q4 2021 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -1,245,327 | -100% | $126.61 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0% | $146,662,162 | 1,245,327 | -25,418 | -2% | $117.77 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $134,851,460 | 1,270,745 | +14,593 | +1.2% | $106.12 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $115,465,000 | 1,256,152 | +7,369 | +0.59% | $91.92 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $133,095,000 | 1,248,783 | -23,937 | -1.9% | $106.58 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $127,717,453 | 1,272,720 | +9,940 | +0.79% | $100.35 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $115,923,204 | 1,262,780 | 0 | $91.80 | Q4 2013 |