| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,418,261 | 332,251 | -59,800 | -15% | $109.61 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $50,339,666 | 392,051 | -28,368 | -6.7% | $128.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $55,403,081 | 420,419 | -104,657 | -20% | $131.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $61,097,937 | 525,076 | +70,748 | $116.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $49,853,517 | 454,328 | -205,730 | -31% | $109.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $64,157,673 | 660,058 | -120,006 | -15% | $97.20 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $76,579,069 | 780,064 | +41,605 | +5.6% | $98.17 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $58,759,247 | 738,459 | +35,415 | +5% | $79.57 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $53,354,059 | 703,044 | +37,524 | +5.6% | $75.89 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $51,364,832 | 665,520 | +46,316 | +7.5% | $77.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $35,870,497 | 619,204 | +89,057 | +17% | $57.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $30,681,178 | 530,147 | +34,941 | +7.1% | $57.87 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $23,195,449 | 495,206 | -253,733 | -34% | $46.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $38,646,000 | 748,939 | +85,033 | +13% | $51.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $39,004,000 | 663,906 | +663,906 | NEW | $58.75 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -9,981 | -100% | $110.31 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $868,000 | 9,981 | +1,414 | +17% | $86.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $701,000 | 8,567 | +4,662 | +119% | $81.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $341,000 | 3,905 | +3,905 | NEW | $87.32 | Q3 2020 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -109,124 | -100% | $110.31 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $5,063,000 | 109,124 | -127,628 | -54% | $46.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $10,086,000 | 236,752 | -64,915 | -22% | $42.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,106,000 | 301,667 | +45,636 | +18% | $33.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,284,000 | 256,031 | -40,202 | -14% | $28.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,764,000 | 296,233 | +169,951 | +135% | $26.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,143,000 | 126,282 | +126,282 | NEW | $24.89 | Q2 2016 |