| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $4,019,307 | 37,375 | -117,382 | -76% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $17,174,931 | 154,757 | -146,718 | -49% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $44,135,950 | 301,475 | +12,821 | +4.4% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $42,853,583 | 288,654 | +8,010 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $36,741,921 | 280,644 | +138,282 | +97% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $17,605,908 | 142,362 | +79,288 | +126% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,685,844 | 63,074 | -31,426 | -33% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $9,844,065 | 94,500 | +32,005 | +51% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $5,679,545 | 62,495 | +62,495 | NEW | $90.88 | Q4 2023 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -102,158 | -100% | $107.54 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $6,995,779 | 102,158 | -10,674 | -9.5% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,915,984 | 112,832 | +11,606 | +11% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,573,955 | 101,226 | -15,320 | -13% | $64.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $6,576,000 | 116,546 | -233,521 | -67% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $23,892,000 | 350,067 | -209,183 | -37% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $49,141,000 | 559,250 | +15,722 | +2.9% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $54,429,000 | 543,528 | -283,774 | -34% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $66,829,000 | 827,302 | -95,864 | -10% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.03% | $78,063,000 | 923,166 | +279,202 | +43% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $47,653,000 | 643,964 | +241,581 | +60% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $25,129,000 | 402,383 | +20,680 | +5.4% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $22,139,000 | 381,703 | +67,525 | +21% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $18,266,000 | 314,178 | +9,224 | +3% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $12,820,000 | 304,954 | +136,263 | +81% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $7,819,000 | 168,691 | +168,691 | NEW | $46.35 | Q4 2019 |