| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $76,036,706 | 1,199,128 | -52,698 | -4.2% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $96,365,566 | 1,251,826 | -15,814 | -1.2% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $94,464,533 | 1,267,640 | +230,331 | +22% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $67,041,281 | 1,037,309 | -2,338 | $64.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $92,195,896 | 1,039,647 | -3,261 | -0.31% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $103,008,023 | 1,042,908 | +4,579 | +0.44% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $110,665,105 | 1,038,329 | -10,564 | -1% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $113,616,090 | 1,048,893 | +1,048,893 | NEW | $108.32 | Q1 2024 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -131,016 | -100% | $60.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $21,589,000 | 131,016 | -7,878 | -5.7% | $164.78 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,633,000 | 138,894 | -69,664 | -33% | $191.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $38,266,000 | 208,558 | -54,340 | -21% | $183.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,192,000 | 262,898 | -978 | -0.37% | $152.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $38,394,000 | 263,876 | +90,295 | +52% | $145.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $22,194,000 | 173,581 | +173,581 | NEW | $127.86 | Q2 2020 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -153,734 | -100% | $60.73 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $12,946,000 | 153,734 | -83,455 | -35% | $84.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $24,691,375 | 237,189 | -21,274 | -8.2% | $104.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $25,404,328 | 258,463 | +67,307 | +35% | $98.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $13,898,953 | 191,156 | +191,156 | NEW | $72.71 | Q4 2014 |