| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $374,328,936 | 5,566,962 | +573,108 | +11% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $421,329,696 | 4,993,854 | +1,062,452 | +27% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $316,089,040 | 3,931,402 | +510,710 | +15% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $271,022,358 | 3,420,692 | +14,874 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $243,824,739 | 3,405,818 | +429,048 | +14% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $224,567,529 | 2,976,770 | +323,354 | +12% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $196,724,262 | 2,653,416 | +642 | +0.02% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $256,257,968 | 2,652,774 | +238,461 | +9.9% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.02% | $210,986,813 | 2,414,313 | +796,386 | +49% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $124,402,407 | 1,617,927 | +273,474 | +20% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $119,656,317 | 1,344,453 | +622 | +0.05% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $92,522,764 | 1,343,831 | +726,394 | +118% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $47,715,531 | 617,437 | +617,437 | NEW | $77.28 | Q4 2022 | |
| 31 Dec 2014 | -0% | $0 | 0 | -73,500 | -100% | $47.87 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $11,432,000 | 73,500 | 0 | $155.54 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $11,625,000 | 73,500 | -79,200 | -52% | $158.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,515,000 | 152,700 | -17,500 | -10% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,416,000 | 170,200 | 0 | $184.58 | Q4 2013 |