| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $235,459,000 | 2,170,621 | -99,097 | -4.4% | $108.48 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.07% | $227,238,000 | 2,269,718 | -421,925 | -16% | $100.12 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.14% | $236,545,000 | 2,691,643 | +785,864 | +41% | $87.88 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.31% | $134,222,000 | 1,905,779 | +1,563,449 | +400% | $70.43 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $25,438,000 | 342,330 | +244,415 | +250% | $74.31 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $7,308,000 | 97,915 | -47,601 | -33% | $74.64 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $8,714,000 | 145,516 | -11,893 | -7.6% | $59.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $10,252,000 | 157,409 | +155,032 | +6522% | $65.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $217,000 | 2,377 | -15,837 | -87% | $91.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,281,000 | 18,214 | +4,541 | +33% | $70.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $872,000 | 13,673 | +10,517 | +333% | $63.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $206,000 | 3,156 | +2,409 | +322% | $65.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,000 | 747 | -470 | -39% | $40.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $67,000 | 1,217 | +110 | +9.9% | $55.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $91,000 | 1,107 | -775 | -41% | $82.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $235,000 | 1,882 | -399 | -17% | $124.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $520,000 | 2,281 | -222 | -8.9% | $227.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $783,000 | 2,503 | -2,560 | -51% | $312.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $2,325,000 | 5,063 | +705 | +16% | $459.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $1,419,000 | 4,358 | -3,704 | -46% | $325.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,676,000 | 8,062 | +6,404 | +386% | $331.93 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $313,000 | 1,658 | +1,658 | NEW | $188.78 | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -238 | -100% | $95.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $32,000 | 238 | +238 | NEW | $134.45 | Q4 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -206 | -100% | $95.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,000 | 206 | +206 | NEW | $29.13 | Q1 2018 |