| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -422,247 | -100% | $126.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -0.01% | $52,253,066 | 422,247 | -80,710 | -16% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $59,348,926 | 502,957 | -225,071 | -31% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.04% | $88,797,575 | 728,028 | -57,873 | -7.4% | $121.97 | Q1 2025 | |
| 31 Dec 2024 | 0.52% | -0.14% | $84,672,974 | 785,901 | -216,910 | -22% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.35% | $115,624,108 | 1,002,811 | +531,073 | +113% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.06% | $47,282,300 | 471,738 | +96,617 | +26% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.21% | $36,277,952 | 375,121 | +375,121 | NEW | $96.71 | Q1 2024 | |
| 31 Dec 2023 | -0.24% | $0 | 0 | -432,000 | -100% | $126.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.24% | $38,128,320 | 432,000 | +432,000 | NEW | $88.26 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -12,381 | -100% | $126.11 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,194,395 | 12,381 | +12,381 | NEW | $96.47 | Q1 2023 | |
| 31 Dec 2021 | -0.25% | $0 | 0 | -620,547 | -100% | $126.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.32% | $60,559,000 | 620,547 | -786,081 | -56% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.24% | $138,862,000 | 1,406,628 | -510,967 | -27% | $98.72 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.18% | $185,105,000 | 1,917,595 | +381,494 | +25% | $96.53 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.63% | $140,645,000 | 1,536,101 | +1,536,101 | NEW | $91.56 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,501 | -100% | $126.11 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $120,000 | 1,501 | +1,501 | NEW | $79.95 | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -253,730 | -100% | $126.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.04% | $22,836,000 | 253,730 | -115,512 | -31% | $90.00 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.1% | $31,866,000 | 369,242 | +234,642 | +174% | $86.30 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $10,771,000 | 134,600 | +134,600 | NEW | $80.02 | Q3 2018 |