| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.27% | $227,416,338 | 2,594,300 | +2,415,075 | +1348% | $87.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $16,888,372 | 179,225 | -8,625 | -4.6% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $19,094,013 | 187,850 | -61,616 | -25% | $101.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $25,153,657 | 249,466 | +27,089 | $100.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $25,262,027 | 222,377 | -94,217 | -30% | $113.60 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $32,596,518 | 316,594 | +80,333 | +34% | $102.96 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $22,879,515 | 236,261 | +2,076 | +0.89% | $96.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $21,434,953 | 234,185 | -8,446 | -3.5% | $91.53 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $20,395,562 | 242,631 | -4,655 | -1.9% | $84.06 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $18,145,846 | 247,286 | -14,701 | -5.6% | $73.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $20,987,778 | 261,987 | -10,665 | -3.9% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $21,978,477 | 272,652 | +4,935 | +1.8% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $18,646,489 | 267,717 | -159,075 | -37% | $69.65 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $27,114,000 | 426,792 | -6,897 | -1.6% | $63.53 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $26,915,000 | 433,689 | -62,075 | -13% | $62.06 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $35,849,000 | 495,764 | +105,020 | +27% | $72.31 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.03% | $32,509,000 | 390,744 | -215,993 | -36% | $83.20 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $48,726,000 | 606,737 | +2,750 | +0.46% | $80.31 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $42,486,000 | 603,987 | +26,869 | +4.7% | $70.34 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $34,384,000 | 577,118 | +64,272 | +13% | $59.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.04% | $29,930,000 | 512,846 | +313,356 | +157% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $11,270,000 | 199,490 | +34,300 | +21% | $56.49 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $8,448,000 | 165,190 | +62,000 | +60% | $51.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,373,000 | 103,190 | -6,710 | -6.1% | $32.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $4,724,000 | 109,900 | 0 | $42.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $4,365,000 | 109,900 | 0 | $39.72 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2019 | |||
| 30 Sep 2018 | -0% | $0 | 0 | -262 | -100% | $65.77 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $9,000 | 262 | +57 | +28% | $34.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $6,000 | 205 | 0 | $29.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 205 | 0 | $29.27 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $6,000 | 205 | 0 | $29.27 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $5,000 | 205 | 0 | $24.39 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $5,000 | 205 | 0 | $24.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $4,000 | 205 | 0 | $19.51 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $4,000 | 205 | 0 | $19.51 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $4,000 | 205 | +205 | NEW | $19.51 | Q2 2016 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -518,200 | -100% | $65.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.03% | $7,426,000 | 518,200 | -565,500 | -52% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $14,824,000 | 1,083,700 | -292,600 | -21% | $13.68 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $18,411,000 | 1,376,300 | 0 | $13.38 | Q4 2013 |