| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.1% | $105,929,937 | 1,072,491 | +1,056,451 | +6586% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.11% | $1,360,353 | 16,040 | -1,195,191 | -99% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $82,484,832 | 1,211,231 | +1,211,231 | NEW | $68.10 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -585,718 | -100% | $101.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.06% | $40,455,542 | 585,718 | -692,592 | -54% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.11% | $84,496,291 | 1,278,310 | +1,244,768 | +3711% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.03% | $2,033,316 | 33,542 | -258,159 | -89% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $16,618,206 | 291,701 | +249,042 | +584% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.07% | $2,678,559 | 42,659 | -546,865 | -93% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $34,056,799 | 589,524 | +444,439 | +306% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $9,031,541 | 145,085 | -38,005 | -21% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $13,231,914 | 183,090 | -83,722 | -31% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $21,430,341 | 266,812 | +219,012 | +458% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,185,000 | 47,800 | +47,800 | NEW | $66.63 | Q3 2022 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -408,989 | -100% | $101.73 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.05% | $30,018,000 | 408,989 | +365,425 | +839% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,996,000 | 43,564 | +30,850 | +243% | $68.77 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.04% | $1,070,000 | 12,714 | -82,440 | -87% | $84.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $7,734,000 | 95,154 | +95,154 | NEW | $81.28 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -65 | -100% | $101.73 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.03% | $5,000 | 65 | -32,176 | -100% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $2,815,000 | 32,241 | -61,470 | -66% | $87.31 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.04% | $6,956,000 | 93,711 | +66,132 | +240% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $2,343,000 | 27,579 | +11,316 | +70% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,398,000 | 16,263 | +16,263 | NEW | $85.96 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -36,209 | -100% | $101.73 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,501,000 | 36,209 | +36,209 | NEW | $69.07 | Q3 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -14,916 | -100% | $101.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -6% | $1,999,000 | 14,916 | -925,387 | -98% | $134.02 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.13% | $94,285,000 | 940,303 | +196,129 | +26% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.07% | $70,168,000 | 744,174 | +106,511 | +17% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.3% | $51,000,000 | 637,663 | +440,877 | +224% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.13% | $14,261,000 | 196,786 | +183,209 | +1349% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.08% | $1,472,000 | 13,577 | -76,715 | -85% | $108.42 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $9,962,000 | 90,292 | -17,183 | -16% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.03% | $11,200,000 | 107,475 | +19,460 | +22% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $8,067,000 | 88,015 | +88,015 | NEW | $91.65 | Q1 2015 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -33,118 | -100% | $101.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $1,869,000 | 33,118 | +33,118 | NEW | $56.43 | Q2 2014 |