| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $62,403,757 | 605,098 | -602,088 | -50% | $103.13 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $126,513,093 | 1,207,186 | +1,207,186 | NEW | $104.80 | Q3 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -817,000 | -100% | $101.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.06% | $71,846,980 | 817,000 | +817,000 | NEW | $87.94 | Q3 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -395,056 | -100% | $101.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0.03% | $32,390,641 | 395,056 | +395,056 | NEW | $81.99 | Q1 2024 | |
| 31 Dec 2023 | -0.07% | $0 | 0 | -952,217 | -100% | $101.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0.07% | $63,750,928 | 952,217 | +952,217 | NEW | $66.95 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -445,361 | -100% | $101.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $28,810,403 | 445,361 | +445,361 | NEW | $64.69 | Q1 2023 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -205,500 | -100% | $101.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $49,669,000 | 205,500 | +205,500 | NEW | $241.70 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -33,300 | -100% | $101.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $7,239,000 | 33,300 | +33,300 | NEW | $217.39 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -86 | -100% | $101.10 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $17,000 | 86 | 0 | $197.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $16,000 | 86 | -105 | -55% | $186.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.05% | $34,000 | 191 | -256,390 | -100% | $178.01 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $42,089,000 | 256,581 | +256,016 | +45313% | $164.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $93,000 | 565 | 0 | $164.60 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $91,000 | 565 | -65 | -10% | $161.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $95,000 | 630 | -300 | -32% | $150.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $137,000 | 930 | -4,006 | -81% | $147.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $708,000 | 4,936 | -34,849 | -88% | $143.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,812,000 | 39,785 | +14,520 | +57% | $146.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,655,000 | 25,265 | +24,055 | +1988% | $144.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $166,000 | 1,210 | +761 | +169% | $137.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $64,000 | 449 | +409 | +1022% | $142.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $6,000 | 40 | -30 | -43% | $150.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $10,000 | 70 | 0 | $142.86 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $9,000 | 70 | 0 | $128.57 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $9,000 | 70 | 0 | $128.57 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $8,000 | 70 | 0 | $114.29 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,000 | 70 | 0 | $114.29 | Q4 2013 |