| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.11% | $0 | 0 | -183,200 | -100% | $90.04 | Q4 2025 | ||
| 30 Sep 2025 | 0.11% | +0.11% | $20,776,712 | 183,200 | +183,200 | NEW | $113.41 | Q3 2025 | |
| 30 Jun 2025 | -0.1% | $0 | 0 | -88,076 | -100% | $90.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | +0.06% | $13,210,519 | 88,076 | +55,070 | +100% | $149.99 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $5,020,213 | 33,006 | +33,006 | NEW | $152.10 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -4,403 | -100% | $90.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $816,845 | 4,403 | -9,738 | -69% | $185.52 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $2,505,644 | 14,141 | -22,815 | -62% | $177.19 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $5,377,098 | 36,956 | -3,514 | -8.7% | $145.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $5,922,380 | 40,470 | -7,817 | -16% | $146.34 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.13% | $6,903,110 | 48,287 | -79,109 | -62% | $142.96 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $12,756,000 | 127,396 | -20,822 | -14% | $100.13 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $12,248,000 | 148,218 | +7,117 | +5% | $82.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.03% | $12,070,000 | 141,101 | +33,579 | +31% | $85.54 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $11,255,000 | 107,522 | -5,240 | -4.6% | $104.68 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $12,004,000 | 112,762 | -16,011 | -12% | $106.45 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $11,859,000 | 128,773 | +13,245 | +11% | $92.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $11,561,000 | 115,528 | -1,993 | -1.7% | $100.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $11,216,000 | 117,521 | -12,361 | -9.5% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $9,889,000 | 129,882 | +6,772 | +5.5% | $76.14 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $6,962,000 | 123,110 | +3,675 | +3.1% | $56.55 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $5,885,000 | 119,435 | +119,435 | NEW | $49.27 | Q2 2020 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,357 | -100% | $90.04 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $267,000 | 9,357 | +9,357 | NEW | $28.53 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -8,880 | -100% | $90.04 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $231,000 | 8,880 | +8,880 | NEW | $26.01 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -12,639 | -100% | $90.04 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $291,000 | 12,639 | +5,477 | +76% | $23.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $216,000 | 7,162 | +7,162 | NEW | $30.16 | Q2 2014 |