| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $80,887,941 | 670,657 | +16,267 | +2.5% | $120.61 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.49% | $77,754,620 | 654,390 | +577,673 | +753% | $118.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $8,436,568 | 76,717 | +76,717 | NEW | $109.97 | Q2 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -10,320 | -100% | $153.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.14% | $982,258 | 10,320 | -150,260 | -94% | $95.18 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.13% | $16,726,013 | 160,580 | -122,062 | -43% | $104.16 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0.09% | $30,047,671 | 282,642 | +73,602 | +35% | $106.31 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.11% | $18,629,645 | 209,040 | -94,804 | -31% | $89.12 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.14% | $33,599,070 | 303,844 | +102,983 | +51% | $110.58 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $18,549,513 | 200,861 | +200,861 | NEW | $92.35 | Q1 2023 | |
| 30 Jun 2022 | -0.24% | $0 | 0 | -236,126 | -100% | $153.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.24% | $19,750,000 | 236,126 | +236,126 | NEW | $83.64 | Q1 2022 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -24,746 | -100% | $153.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $1,246,000 | 24,746 | +24,746 | NEW | $50.35 | Q3 2020 | |
| 31 Mar 2020 | -0.71% | $0 | 0 | -247,848 | -100% | $153.14 | Q1 2020 | ||
| 31 Dec 2019 | 0.71% | -0.41% | $26,787,000 | 247,848 | -141,434 | -36% | $108.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.78% | $38,442,000 | 389,282 | +241,746 | +164% | $98.75 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.45% | $14,395,000 | 147,536 | +147,536 | NEW | $97.57 | Q2 2019 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -4,335 | -100% | $153.14 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.04% | $540,000 | 4,335 | -7,258 | -63% | $124.57 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -1.1% | $1,356,000 | 11,593 | -254,697 | -96% | $116.97 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.24% | $29,891,000 | 266,290 | -63,498 | -19% | $112.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.11% | $29,955,000 | 329,788 | +32,961 | +11% | $90.83 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.88% | $26,100,000 | 296,827 | +296,827 | NEW | $87.93 | Q3 2016 | |
| 30 Jun 2016 | -0.62% | $0 | 0 | -283,664 | -100% | $153.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | +0.62% | $19,218,000 | 283,664 | +283,664 | NEW | $67.75 | Q1 2016 | |
| 30 Jun 2014 | -0.4% | $0 | 0 | -80,184 | -100% | $153.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.4% | -0.48% | $11,642,000 | 80,184 | -95,913 | -54% | $145.19 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $28,195,000 | 176,097 | 0 | $160.11 | Q4 2013 |