| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | -0.32% | $639,118,474 | 3,600,059 | -203,905 | -5.4% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | +0.64% | $604,678,117 | 3,803,964 | +544,719 | +17% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.17% | $459,097,251 | 3,259,245 | +147,266 | +4.7% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +1.7% | $363,074,590 | 3,111,979 | +1,555,015 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +1.4% | $195,741,514 | 1,556,964 | +1,556,964 | NEW | $125.72 | Q4 2024 | |
| 31 Dec 2018 | -0.06% | $0 | 0 | -47,630 | -100% | $168.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $2,218,000 | 47,630 | -2,800 | -5.6% | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $2,390,000 | 50,430 | +1,500 | +3.1% | $47.39 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $2,640,000 | 48,930 | +48,930 | NEW | $53.95 | Q1 2018 | |
| 30 Jun 2016 | -0.65% | $0 | 0 | -834,148 | -100% | $168.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.65% | -0.18% | $20,862,000 | 834,148 | -229,350 | -22% | $25.01 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $33,830,000 | 1,063,498 | -74,120 | -6.5% | $31.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $35,835,000 | 1,137,618 | +39,758 | +3.6% | $31.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.01% | $42,586,000 | 1,097,860 | -11,971 | -1.1% | $38.79 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.16% | $39,610,000 | 1,109,831 | -169,557 | -13% | $35.69 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $49,640,000 | 1,279,388 | +103,088 | +8.8% | $38.80 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.2% | $40,665,000 | 1,176,300 | -228,000 | -16% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.18% | $45,401,000 | 1,404,300 | -242,900 | -15% | $32.33 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.05% | $51,343,000 | 1,647,200 | +62,500 | +3.9% | $31.17 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $49,696,000 | 1,584,700 | 0 | $31.36 | Q4 2013 |