| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $65,914,388 | 373,516 | -30,743 | -7.6% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $66,993,820 | 404,259 | +61,768 | +18% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $52,058,602 | 342,491 | -15,041 | -4.2% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $38,410,000 | 357,532 | +43,335 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $47,701,000 | 314,197 | -152,028 | -33% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $77,990,000 | 466,225 | -12,044 | -2.5% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $61,663,000 | 478,269 | -36,553 | -7.1% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $48,986,000 | 514,822 | -13,494 | -2.6% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $40,554,000 | 528,316 | +5,898 | +1.1% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $42,415,000 | 522,418 | -55,172 | -9.6% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $48,916,000 | 577,590 | +7,898 | +1.4% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $43,661,000 | 569,692 | +2,117 | +0.37% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $35,485,000 | 567,575 | +45,573 | +8.7% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $30,517,000 | 522,002 | +132,218 | +34% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $26,860,000 | 389,784 | -53,042 | -12% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $41,975,000 | 442,826 | -103,628 | -19% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $67,242,000 | 546,454 | -79,856 | -13% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $55,660,000 | 626,310 | -9,717 | -1.5% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $53,458,000 | 636,027 | +75,896 | +14% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $34,902,000 | 560,131 | +560,131 | NEW | $62.31 | Q1 2021 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -608,096 | -100% | $203.38 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0% | $19,459,000 | 608,096 | +34,164 | +6% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $13,728,000 | 573,932 | +573,932 | NEW | $23.92 | Q1 2015 |