| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.02% | $618,877,363 | 6,695,633 | -298,922 | -4.3% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.37% | $651,822,583 | 6,994,555 | +5,266,204 | +305% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $143,660,542 | 1,728,351 | +82,211 | +5% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $140,728,500 | 1,646,140 | +1,641,504 | +35400% | $85.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $351,502 | 4,636 | +2,270 | +96% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $311,389 | 2,366 | -815 | -26% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $340,367 | 3,181 | +427 | +16% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $291,043 | 2,754 | +2,754 | NEW | $105.68 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,372 | -100% | $96.83 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $255,559 | 2,372 | -870 | -27% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $364,725 | 3,242 | +22 | +0.68% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $324,000 | 3,220 | 0 | $100.62 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $363,000 | 3,220 | -5 | -0.16% | $112.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $377,000 | 3,225 | +698 | +28% | $116.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $285,000 | 2,527 | +2,527 | NEW | $112.78 | Q4 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -161 | -100% | $96.83 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $15,000 | 161 | -250 | -61% | $93.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $39,000 | 411 | 0 | $94.89 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $48,000 | 411 | +161 | +64% | $116.79 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $29,000 | 250 | 0 | $116.00 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $26,000 | 250 | -210 | -46% | $104.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $44,000 | 460 | +2 | +0.44% | $95.65 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $39,000 | 458 | +11 | +2.5% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $36,000 | 447 | +3 | +0.68% | $80.54 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $36,000 | 444 | 0 | $81.08 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 5 | 0 | $200.00 * | Q1 2018 | |||
| 31 Mar 2017 | -0% | $0 | 0 | -195 | -100% | $96.83 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $14,000 | 195 | 0 | $71.79 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $15,000 | 195 | 0 | $76.92 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $16,000 | 195 | 0 | $82.05 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $15,000 | 195 | -100 | -34% | $76.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $20,000 | 295 | -50 | -14% | $67.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $22,000 | 345 | 0 | $63.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $24,000 | 345 | 0 | $69.57 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $27,000 | 345 | 0 | $78.26 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $30,000 | 345 | 0 | $86.96 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $27,000 | 345 | -75 | -18% | $78.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $34,000 | 420 | 0 | $80.95 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $28,000 | 420 | 0 | $66.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $27,000 | 420 | 0 | $64.29 | Q4 2013 |