| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,434,823 | 38,460 | +970 | +2.6% | $115.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $4,217,625 | 37,490 | 0 | $112.50 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $3,889,962 | 37,490 | 0 | $103.76 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $4,096,532 | 37,490 | -8,078 | -18% | $109.27 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $4,202,737 | 45,568 | +8,078 | +22% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $3,846,474 | 37,490 | 0 | $102.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $3,289,373 | 37,490 | 0 | $87.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $3,227,889 | 37,490 | 0 | $86.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $3,044,938 | 37,490 | -6,160 | -14% | $81.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.09% | $3,283,353 | 43,650 | -198,469 | -82% | $75.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.51% | $20,386,420 | 242,119 | -1,532,398 | -86% | $84.20 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.09% | $161,463,302 | 1,774,517 | -248,546 | -12% | $90.99 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.19% | $192,089,832 | 2,023,063 | +520,136 | +35% | $94.95 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $129,928,000 | 1,502,927 | +34,159 | +2.3% | $86.45 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.37% | $140,914,000 | 1,468,768 | +909,468 | +163% | $95.94 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | 0% | $55,801,000 | 559,300 | 0 | $99.77 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.49% | $49,761,000 | 559,300 | -1,393,978 | -71% | $88.97 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.15% | $158,567,000 | 1,953,278 | +441,428 | +29% | $81.18 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $127,887,000 | 1,511,850 | +1,473,550 | +3847% | $84.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.69% | $3,244,000 | 38,300 | -1,623,471 | -98% | $84.70 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.11% | $138,376,000 | 1,661,771 | -301,764 | -15% | $83.27 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.04% | $160,480,000 | 1,963,535 | +82,100 | +4.4% | $81.73 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +1% | $149,837,000 | 1,881,435 | +1,881,435 | NEW | $79.64 | Q2 2020 | |
| 30 Sep 2019 | -0.52% | $0 | 0 | -1,342,515 | -100% | $122.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.52% | +0% | $118,155,000 | 1,342,515 | +8,816 | +0.66% | $88.01 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $111,697,000 | 1,333,699 | +17,598 | +1.3% | $83.75 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0.14% | $98,365,000 | 1,316,101 | +369,855 | +39% | $74.74 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.06% | $67,070,000 | 946,246 | +193,060 | +26% | $70.88 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $52,158,000 | 753,186 | +753,186 | NEW | $69.25 | Q2 2018 | |
| 31 Mar 2018 | -0.44% | $0 | 0 | -1,319,580 | -100% | $122.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.44% | +0.46% | $97,082,000 | 1,319,580 | +1,319,580 | NEW | $73.57 | Q4 2017 | |
| 30 Sep 2017 | -0.51% | $0 | 0 | -1,423,580 | -100% | $122.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | +0.21% | $98,896,000 | 1,423,580 | +576,500 | +68% | $69.47 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.33% | $56,864,000 | 847,080 | +847,080 | NEW | $67.13 | Q1 2017 |