| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.49% | $294,271,905 | 4,381,002 | +4,372,450 | +51128% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,102,609 | 8,552 | -19,213 | -69% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $4,786,963 | 27,765 | -46,530 | -63% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $16,406,565 | 74,295 | -23,585 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.03% | $20,106,509 | 97,880 | -72,504 | -43% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $30,609,485 | 170,384 | +18,737 | +12% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.03% | $22,601,468 | 151,647 | +93,393 | +160% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $9,310,154 | 58,254 | +16,946 | +41% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,487,355 | 41,308 | +33,135 | +405% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $923,222 | 8,173 | +3,288 | +67% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $616,243 | 4,885 | +797 | +19% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $462,067 | 4,088 | -198 | -4.6% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $433,186 | 4,286 | -956 | -18% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $490,000 | 5,242 | +1,307 | +33% | $93.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $350,000 | 3,935 | -243 | -5.8% | $88.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $424,000 | 4,178 | -1,990 | -32% | $101.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $640,000 | 6,168 | -2,345 | -28% | $103.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $924,000 | 8,513 | +37 | +0.44% | $108.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $906,000 | 8,476 | +3,362 | +66% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $609,000 | 5,114 | -35 | -0.68% | $119.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $586,000 | 5,149 | -312 | -5.7% | $113.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $563,000 | 5,461 | -81 | -1.5% | $103.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $541,000 | 5,542 | -120 | -2.1% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $538,000 | 5,662 | -1,198 | -17% | $95.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $793,000 | 6,860 | -127,432 | -95% | $115.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,911,000 | 134,292 | +129,664 | +2802% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $422,000 | 4,628 | +1,218 | +36% | $91.18 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $301,000 | 3,410 | +29 | +0.86% | $88.27 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $248,000 | 3,381 | -2,277 | -40% | $73.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $466,000 | 5,658 | +1,858 | +49% | $82.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $282,000 | 3,800 | -3,696 | -49% | $74.21 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $534,000 | 7,496 | +5,315 | +244% | $71.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $286,000 | 2,181 | -2,419 | -53% | $131.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $593,000 | 4,600 | -1,251 | -21% | $128.91 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $716,000 | 5,851 | +613 | +12% | $122.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $604,000 | 5,238 | +117 | +2.3% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $544,000 | 5,121 | -526 | -9.3% | $106.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $562,000 | 5,647 | -4,054 | -42% | $99.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,055,000 | 9,701 | +4,090 | +73% | $108.75 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $576,000 | 5,611 | -163 | -2.8% | $102.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $528,000 | 5,774 | -600 | -9.4% | $91.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $552,000 | 6,374 | -244 | -3.7% | $86.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $548,000 | 6,618 | -30,836 | -82% | $82.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $2,974,000 | 37,454 | -41,864 | -53% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $5,629,000 | 79,318 | +3,140 | +4.1% | $70.97 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $4,924,000 | 76,178 | +1,832 | +2.5% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,485,000 | 74,346 | +12,706 | +21% | $60.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $3,494,000 | 61,640 | -39,095 | -39% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,948,000 | 100,735 | 0 | $59.05 | Q4 2013 |