| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $215,139,477 | 1,917,806 | +398,376 | +26% | $112.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $192,602,947 | 1,519,430 | -9 | -0% | $126.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | 0% | $221,017,583 | 1,519,439 | +9 | +0% | $145.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $234,417,660 | 1,519,430 | 0 | $154.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $213,054,475 | 1,519,430 | +460,295 | +43% | $140.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | 0% | $142,125,326 | 1,059,135 | 0 | $134.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.03% | $125,571,046 | 1,059,135 | +1,059,135 | NEW | $118.56 | Q2 2024 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -1,000,000 | -100% | $92.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $58,900,000 | 1,000,000 | 0 | $58.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $60,880,000 | 1,000,000 | 0 | $60.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | 0% | $57,870,000 | 1,000,000 | 0 | $57.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $59,500,000 | 1,000,000 | 0 | $59.50 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $54,010,000 | 1,000,000 | 0 | $54.01 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $52,890,000 | 1,000,000 | 0 | $52.89 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $47,630,000 | 1,000,000 | 0 | $47.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $46,880,000 | 1,000,000 | 0 | $46.88 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $49,615,000 | 1,000,000 | 0 | $49.62 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $46,170,000 | 1,000,000 | 0 | $46.17 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $44,200,000 | 1,000,000 | 0 | $44.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $41,560,000 | 1,000,000 | 0 | $41.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $42,600,000 | 1,000,000 | 0 | $42.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $45,530,000 | 1,000,000 | 0 | $45.53 | Q4 2013 |