| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.26% | $128,327,851 | 737,474 | +222,974 | +43% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.67% | $92,995,875 | 514,500 | +514,500 | NEW | $180.75 | Q3 2025 | |
| 31 Mar 2025 | -0.26% | $0 | 0 | -213,714 | -100% | $110.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.16% | $31,044,096 | 213,714 | +136,277 | +176% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.14% | $16,766,659 | 77,437 | +77,437 | NEW | $216.52 | Q3 2024 | |
| 30 Sep 2023 | -0.19% | $0 | 0 | -164,938 | -100% | $110.41 | Q3 2023 | ||
| 30 Jun 2023 | 0.19% | -0.53% | $14,786,692 | 164,938 | -465,052 | -74% | $89.65 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.17% | $85,376,245 | 629,990 | -88,983 | -12% | $135.52 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $78,497,472 | 718,973 | -127,460 | -15% | $109.18 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.38% | $67,740,000 | 846,433 | +316,401 | +60% | $80.03 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.13% | $31,097,000 | 530,032 | -137,883 | -21% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.23% | $42,439,000 | 667,915 | -296,727 | -31% | $63.54 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.28% | $85,564,000 | 964,642 | +306,617 | +47% | $88.70 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.16% | $37,593,000 | 658,025 | +230,562 | +54% | $57.13 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.07% | $22,053,000 | 427,463 | +105,641 | +33% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $18,302,000 | 321,822 | +321,822 | NEW | $56.87 | Q1 2021 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -320,126 | -100% | $110.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.06% | $8,278,000 | 320,126 | +84,488 | +36% | $25.86 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $7,265,000 | 235,638 | +235,638 | NEW | $30.83 | Q3 2019 | |
| 31 Dec 2018 | -0.39% | $0 | 0 | -512,770 | -100% | $110.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | +0.39% | $12,727,000 | 512,770 | +512,770 | NEW | $24.82 | Q3 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -69,539 | -100% | $110.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | -0.36% | $2,894,000 | 69,539 | -222,232 | -76% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.62% | $14,195,000 | 291,771 | -347,914 | -54% | $48.65 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | -0.02% | $19,363,000 | 639,685 | -14,711 | -2.2% | $30.27 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.41% | $23,126,000 | 654,396 | +325,150 | +99% | $35.34 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.42% | $12,320,000 | 329,246 | +329,246 | NEW | $37.42 | Q3 2016 |