| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.18% | $0 | 0 | -281,933 | -100% | $128.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.26% | $41,252,437 | 281,933 | -411,843 | -59% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.22% | $108,194,367 | 693,776 | +338,445 | +95% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.12% | $58,505,249 | 355,331 | +165,628 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.07% | $30,908,310 | 189,703 | +107,455 | +131% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $16,069,614 | 82,248 | -4,257 | -4.9% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.05% | $14,996,507 | 86,505 | +86,505 | NEW | $173.36 | Q2 2024 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -83,652 | -100% | $128.13 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.12% | $14,405,711 | 83,652 | -192,180 | -70% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.11% | $45,909,478 | 275,832 | -168,630 | -38% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.18% | $65,135,906 | 444,462 | +312,129 | +236% | $146.55 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $19,624,000 | 132,333 | +43,429 | +49% | $148.29 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $15,282,000 | 88,904 | +88,904 | NEW | $171.89 | Q2 2022 | |
| 31 Dec 2018 | -0.24% | $0 | 0 | -338,884 | -100% | $128.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | -0.08% | $31,028,219 | 338,884 | -113,312 | -25% | $91.56 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.02% | $38,522,577 | 452,196 | -24,195 | -5.1% | $85.19 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.15% | $39,783,412 | 476,391 | -214,989 | -31% | $83.51 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.03% | $49,807,015 | 691,380 | -45,012 | -6.1% | $72.04 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.18% | $46,952,354 | 736,392 | -360,413 | -33% | $63.76 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.68% | $68,418,696 | 1,096,805 | -1,490,864 | -58% | $62.38 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.07% | $138,103,895 | 2,587,669 | +178,031 | +7.4% | $53.37 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.46% | $128,987,922 | 2,409,638 | +1,016,299 | +73% | $53.53 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.63% | $72,467,561 | 1,393,339 | +1,393,339 | NEW | $52.01 | Q3 2016 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -41,355 | -100% | $128.13 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,196,814 | 41,355 | +41,355 | NEW | $28.94 | Q1 2014 |