| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $150,991,522 | 873,591 | -39,374 | -4.3% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $168,323,355 | 912,965 | -15,174 | -1.6% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $133,707,710 | 928,139 | -2,522 | -0.27% | $144.06 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $91,809,695 | 930,661 | +31,648 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $100,141,024 | 899,013 | +12,196 | +1.4% | $111.39 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $96,396,986 | 886,817 | +1,308 | +0.15% | $108.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.04% | $84,123,325 | 885,509 | -469,975 | -35% | $95.00 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $139,099,787 | 1,355,484 | -2,496 | -0.18% | $102.62 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $104,197,770 | 1,357,980 | +10,068 | +0.75% | $76.73 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $101,066,474 | 1,347,912 | +52,462 | +4% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $92,715,391 | 1,295,450 | +366,661 | +39% | $71.57 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $58,550,876 | 928,789 | +218,461 | +31% | $63.04 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $41,255,850 | 710,328 | +450,879 | +174% | $58.08 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $13,068,000 | 259,449 | 0 | $50.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $14,293,000 | 259,449 | +259,449 | NEW | $55.09 | Q2 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -500 | -100% | $206.04 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $28,000 | 500 | 0 | $56.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $24,000 | 500 | 0 | $48.00 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $32,000 | 500 | 0 | $64.00 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $29,000 | 500 | 0 | $58.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $26,000 | 500 | 0 | $52.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $25,000 | 500 | 0 | $50.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $19,000 | 500 | 0 | $38.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $31,000 | 500 | 0 | $62.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $31,000 | 500 | 0 | $62.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $32,000 | 500 | 0 | $64.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $30,000 | 500 | 0 | $60.00 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $28,000 | 500 | 0 | $56.00 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $24,000 | 500 | 0 | $48.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $24,000 | 500 | 0 | $48.00 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $20,000 | 500 | 0 | $40.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $19,000 | 500 | 0 | $38.00 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $18,000 | 500 | 0 | $36.00 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $17,000 | 500 | 0 | $34.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $16,000 | 500 | 0 | $32.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $13,000 | 500 | +500 | NEW | $26.00 | Q3 2015 |