| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.08% | $442,967,200 | 4,481,206 | +976,324 | +28% | $98.85 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.16% | $330,510,380 | 3,504,882 | +2,185,540 | +166% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $137,264,340 | 1,319,342 | +16,658 | +1.3% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $126,959,580 | 1,302,684 | +20,969 | $97.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $130,106,890 | 1,281,715 | +128,966 | +11% | $101.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $135,044,545 | 1,152,749 | +70,518 | +6.5% | $117.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $127,838,794 | 1,082,231 | -25,407 | -2.3% | $118.13 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $145,887,001 | 1,107,638 | -13,730 | -1.2% | $131.71 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $140,877,460 | 1,121,368 | +1,121,368 | NEW | $125.63 | Q4 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -267 | -100% | $107.30 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $24,000 | 267 | 0 | $89.89 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $21,000 | 267 | 0 | $78.65 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $24,000 | 267 | 0 | $89.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $24,000 | 267 | 0 | $89.89 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $25,000 | 267 | 0 | $93.63 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $24,000 | 267 | 0 | $89.89 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $20,000 | 267 | 0 | $74.91 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $24,000 | 267 | 0 | $89.89 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $218,000 | 267 | 0 | $816.48 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | 0% | $20,000 | 267 | 0 | $74.91 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $22,000 | 267 | 0 | $82.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $22,000 | 267 | 0 | $82.40 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $22,000 | 267 | 0 | $82.40 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $20,000 | 267 | 0 | $74.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $18,000 | 267 | 0 | $67.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $17,000 | 267 | -460 | -63% | $63.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $43,000 | 727 | -2,792 | -79% | $59.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $220,000 | 3,519 | +2,509 | +248% | $62.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $56,000 | 1,010 | +53 | +5.5% | $55.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $54,000 | 957 | +75 | +8.5% | $56.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $51,000 | 882 | +130 | +17% | $57.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $50,000 | 752 | 0 | $66.49 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $52,000 | 752 | +90 | +14% | $69.15 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $47,000 | 662 | +230 | +53% | $71.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $28,000 | 432 | +210 | +95% | $64.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $12,000 | 222 | 0 | $54.05 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $13,000 | 222 | 0 | $58.56 | Q4 2013 |