| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.18% | $63,719,386 | 592,518 | -1,052,302 | -64% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $182,542,124 | 1,644,820 | -103,400 | -5.9% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $255,939,408 | 1,748,220 | -59,600 | -3.3% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.09% | $268,388,957 | 1,807,820 | +405,800 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.04% | $183,552,458 | 1,402,020 | +222,600 | +19% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.02% | $145,858,871 | 1,179,420 | +102,700 | +9.5% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.04% | $114,132,320 | 1,076,720 | +253,600 | +31% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $85,744,000 | 823,120 | +163,500 | +25% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $59,946,000 | 659,620 | +394,800 | +149% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $21,239,000 | 264,820 | +110,320 | +71% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,580,000 | 154,500 | -50,100 | -24% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $16,167,000 | 204,600 | -55,000 | -21% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $16,856,000 | 259,600 | -264,100 | -50% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $29,547,000 | 523,700 | +250,600 | +92% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $18,639,000 | 273,100 | +190,800 | +232% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,232,000 | 82,300 | +51,200 | +165% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,114,000 | 31,100 | +28,500 | +1096% | $100.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $210,000 | 2,600 | +2,600 | NEW | $80.77 | Q3 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -159,966 | -100% | $107.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.03% | $9,300,000 | 159,966 | -617,081 | -79% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $32,667,000 | 777,047 | +777,047 | NEW | $42.04 | Q1 2020 |