| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,127,778 | 434,594 | -617,965 | -59% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $133,696,086 | 1,052,559 | -646,411 | -38% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $208,344,643 | 1,698,970 | -227,926 | -12% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $195,156,001 | 1,926,896 | -46,950 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $182,284,636 | 1,973,846 | +15,831 | +0.81% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $189,222,548 | 1,958,015 | -28,866 | -1.5% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $170,454,490 | 1,986,881 | +357,960 | +22% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $134,516,299 | 1,628,921 | +49,875 | +3.2% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $105,353,960 | 1,579,046 | +204,291 | +15% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $92,328,542 | 1,374,755 | +142,633 | +12% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $83,427,012 | 1,232,122 | +710,207 | +136% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,235,605 | 521,915 | +129,341 | +33% | $54.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,479,868 | 392,574 | +126,850 | +48% | $59.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,018,000 | 265,724 | -986 | -0.37% | $45.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,949,000 | 266,710 | -88,884 | -25% | $56.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $25,287,000 | 355,594 | +20,953 | +6.3% | $71.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $21,839,000 | 334,641 | +131,930 | +65% | $65.26 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,211,000 | 202,711 | +199,945 | +7229% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $217,000 | 2,766 | -9 | -0.32% | $78.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $228,000 | 2,775 | +324 | +13% | $82.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $203,000 | 2,451 | -209,659 | -99% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,783,000 | 212,110 | -252,361 | -54% | $64.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $28,765,000 | 464,471 | -388,783 | -46% | $61.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $54,634,000 | 853,254 | +292,651 | +52% | $64.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $38,833,000 | 560,603 | -680 | -0.12% | $69.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $35,518,000 | 561,283 | -95,745 | -15% | $63.28 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $41,630,000 | 657,028 | -72,750 | -10% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $42,619,000 | 729,778 | +51,643 | +7.6% | $58.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $41,841,000 | 678,135 | -70,799 | -9.5% | $61.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $58,380,000 | 748,934 | -607,819 | -45% | $77.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $91,879,000 | 1,356,753 | -457,191 | -25% | $67.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $103,703,000 | 1,813,944 | +1,813,944 | NEW | $57.17 | Q1 2018 |