| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $109,752,533 | 1,111,193 | -386,820 | -26% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.17% | $127,046,485 | 1,498,013 | +1,087,091 | +265% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $27,983,789 | 410,922 | -211,601 | -34% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $37,693,768 | 622,523 | +206,321 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $28,747,073 | 416,202 | +411,200 | +8221% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $330,632 | 5,002 | -329,791 | -99% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $20,295,151 | 334,793 | +319,041 | +2025% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $897,391 | 15,752 | -72,346 | -82% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $5,531,673 | 88,098 | -220,741 | -71% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $17,841,629 | 308,839 | +228,262 | +283% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.07% | $5,015,918 | 80,577 | -415,843 | -84% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $35,876,274 | 496,420 | +60,876 | +14% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $34,982,894 | 435,544 | +128,365 | +42% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $20,470,000 | 307,179 | +154,888 | +102% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $11,570,000 | 152,291 | +69,106 | +83% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $6,607,000 | 83,185 | +65,270 | +364% | $79.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,315,000 | 17,915 | +457 | +2.6% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,201,000 | 17,458 | +1,700 | +11% | $68.79 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,326,000 | 15,758 | +15,758 | NEW | $84.15 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -7,958 | -100% | $98.84 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $692,000 | 7,958 | +4,933 | +163% | $86.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $271,000 | 3,025 | -500 | -14% | $89.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $366,000 | 3,525 | -1,400 | -28% | $103.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $361,000 | 4,925 | +4,925 | NEW | $73.30 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -9,000 | -100% | $98.84 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $765,000 | 9,000 | -100 | -1.1% | $85.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $783,000 | 9,100 | +500 | +5.8% | $86.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $547,000 | 8,600 | -55,700 | -87% | $63.60 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,442,000 | 64,300 | +58,400 | +990% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $395,000 | 5,900 | +2,400 | +69% | $66.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $292,000 | 3,500 | +900 | +35% | $83.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $246,000 | 2,600 | +200 | +8.3% | $94.62 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $281,000 | 2,400 | +100 | +4.3% | $117.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $289,000 | 2,300 | +500 | +28% | $125.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $241,000 | 1,800 | -200 | -10% | $133.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $200,000 | 2,000 | -500 | -20% | $100.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $236,000 | 2,500 | -200 | -7.4% | $94.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $216,000 | 2,700 | +2,700 | NEW | $80.00 | Q2 2016 |