| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.22% | $32,142,155 | 348,500 | +348,500 | NEW | $92.23 | Q4 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -71,745 | -100% | $65.70 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | +0.11% | $11,427,544 | 71,745 | +71,745 | NEW | $159.28 | Q1 2025 | |
| 30 Jun 2024 | -0.31% | $0 | 0 | -142,881 | -100% | $65.70 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | -0.13% | $30,689,410 | 142,881 | -59,069 | -29% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.1% | $41,082,688 | 201,950 | +42,817 | +27% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.5% | $31,578,353 | 159,133 | -194,316 | -55% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.06% | $114,743,683 | 353,449 | +14,296 | +4.2% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.14% | $79,385,543 | 339,153 | +41,683 | +14% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.11% | $74,926,744 | 297,470 | +29,324 | +11% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.16% | $47,561,000 | 268,146 | -59,653 | -18% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.04% | $59,879,000 | 327,799 | +12,412 | +3.9% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.14% | $80,957,000 | 315,387 | +43,307 | +16% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.17% | $62,595,000 | 272,080 | +72,736 | +36% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.19% | $46,423,000 | 199,344 | +69,360 | +53% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.23% | $25,121,000 | 129,984 | -91,200 | -41% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.12% | $45,783,000 | 221,184 | -38,495 | -15% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.17% | $48,843,000 | 259,679 | -56,689 | -18% | $188.09 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.05% | $40,827,000 | 316,368 | -17,643 | -5.3% | $129.05 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.25% | $29,066,000 | 334,011 | -118,855 | -26% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.12% | $27,299,000 | 452,866 | -60,039 | -12% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.18% | $38,063,000 | 512,905 | -89,614 | -15% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.06% | $36,766,000 | 602,519 | +29,915 | +5.2% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.1% | $34,728,000 | 572,604 | +53,015 | +10% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.11% | $29,502,000 | 519,589 | +51,232 | +11% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.2% | $19,788,000 | 468,357 | +108,525 | +30% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $15,142,000 | 359,832 | +3,180 | +0.89% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.43% | $12,718,000 | 356,652 | +356,652 | NEW | $35.66 | Q2 2018 |