| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $173,763,243 | 1,380,388 | -616,169 | -31% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $283,051,888 | 1,996,557 | +1,685,529 | +542% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $38,132,034 | 311,028 | -160,152 | -34% | $122.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $42,948,058 | 471,180 | -740,319 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $139,613,144 | 1,211,499 | +189,528 | +19% | $115.24 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $131,169,979 | 1,021,971 | +1,002,117 | +5047% | $128.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,738,066 | 19,854 | -3,473 | -15% | $137.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,661,845 | 23,327 | -10,358 | -31% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,576,905 | 33,685 | +7,936 | +31% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,774,107 | 25,749 | -38,165 | -60% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,458,386 | 63,914 | -44,409 | -41% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,355,668 | 108,323 | -7,800 | -6.7% | $40.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,670,467 | 116,123 | -4,553 | -3.8% | $40.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $4,123,000 | 120,676 | +27,884 | +30% | $34.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,287,000 | 92,792 | +5,607 | +6.4% | $46.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,376,000 | 87,185 | +16,754 | +24% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,957,000 | 70,431 | +13,568 | +24% | $56.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,916,000 | 56,863 | +27,823 | +96% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,895,000 | 29,040 | -15,280 | -34% | $99.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,906,000 | 44,320 | +4,335 | +11% | $88.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,931,000 | 39,985 | +20,679 | +107% | $73.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,307,000 | 19,306 | +2,583 | +15% | $67.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,033,000 | 16,723 | -600 | -3.5% | $61.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $685,000 | 17,323 | +5,105 | +42% | $39.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $628,000 | 12,218 | -152 | -1.2% | $51.40 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $641,000 | 12,370 | -268 | -2.1% | $51.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $642,000 | 12,638 | -1,934 | -13% | $50.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $855,000 | 14,572 | +801 | +5.8% | $58.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $673,000 | 13,771 | +13,771 | NEW | $48.87 | Q4 2018 |