| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.15% | $18,878,763 | 96,859 | -40,463 | -29% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.38% | $38,620,536 | 137,322 | -66,464 | -33% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.23% | $44,553,866 | 203,786 | -47,925 | -19% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | +0% | $35,191,663 | 251,711 | +154 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.02% | $41,919,456 | 251,557 | +4,092 | +1.7% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.15% | $42,168,036 | 247,465 | -37,065 | -13% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0% | $40,175,636 | 284,530 | -1,588 | -0.56% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.06% | $35,939,282 | 286,118 | -23,672 | -7.6% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.16% | $32,661,159 | 309,790 | +68,564 | +28% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0% | $25,550,658 | 241,226 | -357 | -0.15% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $28,770,119 | 241,583 | +241,583 | NEW | $119.09 | Q2 2023 | |
| 31 Dec 2021 | -0.52% | $0 | 0 | -262,355 | -100% | $157.16 | Q4 2021 | ||
| 30 Sep 2021 | 0.52% | -0.03% | $22,859,000 | 262,355 | -14,607 | -5.3% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $21,559,000 | 276,962 | +14,010 | +5.3% | $77.84 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.02% | $18,451,000 | 262,952 | +12,767 | +5.1% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $16,184,000 | 250,185 | -3,505 | -1.4% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.04% | $15,145,000 | 253,690 | +22,064 | +9.5% | $59.70 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.15% | $12,802,000 | 231,626 | -87,271 | -27% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.59% | $15,412,000 | 318,897 | +318,897 | NEW | $48.33 | Q1 2020 | |
| 30 Jun 2015 | -1% | $0 | 0 | -853,689 | -100% | $157.16 | Q2 2015 | ||
| 31 Mar 2015 | 1% | -0.01% | $36,837,000 | 853,689 | -4,204 | -0.49% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $38,579,000 | 857,893 | -1,797 | -0.21% | $44.97 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | -0.49% | $32,909,000 | 859,690 | -443,094 | -34% | $38.28 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.02% | $52,802,000 | 1,302,784 | -21,420 | -1.6% | $40.53 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | -0.11% | $54,173,000 | 1,324,204 | -93,779 | -6.6% | $40.91 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $54,252,000 | 1,417,983 | 0 | $38.26 | Q4 2013 |