| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.05% | $160,883,407 | 1,284,806 | +433,341 | +51% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.02% | $96,615,734 | 851,465 | -140,539 | -14% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $102,950,175 | 992,004 | -214,454 | -18% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.13% | $113,720,732 | 1,206,458 | +1,058,875 | +700% | $94.26 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.04% | $15,655,604 | 147,583 | -311,055 | -68% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $43,066,109 | 458,638 | -12,765 | -2.7% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.04% | $39,668,562 | 471,403 | -264,916 | -36% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $57,558,056 | 736,319 | +736,319 | NEW | $78.17 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -296,900 | -100% | $130.61 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0.08% | $18,241,536 | 296,900 | -592,515 | -67% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.11% | $53,071,393 | 889,415 | -856,283 | -49% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.04% | $103,153,295 | 1,745,698 | +289,846 | +20% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.03% | $84,978,081 | 1,455,852 | -168,443 | -10% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $84,317,000 | 1,624,295 | -20,486 | -1.2% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.04% | $92,141,000 | 1,644,781 | +334,873 | +26% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $88,942,000 | 1,309,908 | +1,309,908 | NEW | $67.90 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -19,117 | -100% | $130.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $907,000 | 19,117 | +19,117 | NEW | $47.44 | Q2 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -74,300 | -100% | $130.61 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0.03% | $4,506,000 | 74,300 | +74,300 | NEW | $60.65 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -8,185 | -100% | $130.61 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $432,000 | 8,185 | +8,185 | NEW | $52.78 | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -40,144 | -100% | $130.61 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $2,058,000 | 40,144 | +40,144 | NEW | $51.27 | Q3 2018 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -141,732 | -100% | $130.61 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $6,004,000 | 141,732 | +141,732 | NEW | $42.36 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -12,491 | -100% | $130.61 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $721,000 | 12,491 | +12,491 | NEW | $57.72 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -19,607 | -100% | $130.61 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $1,000,000 | 19,607 | +19,607 | NEW | $51.00 | Q4 2014 |