| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $22,710,556 | 238,406 | -23,937 | -9.1% | $95.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $28,047,090 | 262,343 | +114,411 | +77% | $106.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,769,612 | 147,932 | +4,414 | +3.1% | $126.88 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $19,056,320 | 143,518 | +67,599 | $132.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $10,778,980 | 75,919 | +75,919 | NEW | $141.98 | Q4 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -2,494 | -100% | $107.69 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $306,000 | 2,494 | +2,494 | NEW | $122.69 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -214,891 | -100% | $107.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | -0.04% | $24,205,000 | 214,891 | -265,850 | -55% | $112.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $52,651,000 | 480,741 | +19,148 | +4.1% | $109.52 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $51,528,000 | 461,593 | -29,379 | -6% | $111.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $69,600,000 | 490,972 | +12,338 | +2.6% | $141.76 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $74,662,000 | 478,634 | -4,955 | -1% | $155.99 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $61,111,000 | 483,589 | -36,586 | -7% | $126.37 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $61,828,000 | 520,175 | +151,685 | +41% | $118.86 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $39,535,000 | 368,490 | -17,419 | -4.5% | $107.29 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $41,188,000 | 385,909 | -45,566 | -11% | $106.73 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.04% | $37,090,000 | 431,475 | +299,394 | +227% | $85.96 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $10,421,000 | 132,081 | +132,081 | NEW | $78.90 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -42,282 | -100% | $107.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $3,761,000 | 42,282 | +19,735 | +88% | $88.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $1,962,000 | 22,547 | -99,348 | -82% | $87.02 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $9,476,000 | 121,895 | -18,265 | -13% | $77.74 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $10,033,000 | 140,160 | -191,705 | -58% | $71.58 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $27,644,000 | 331,865 | -20,522 | -5.8% | $83.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $26,640,000 | 352,387 | +6,176 | +1.8% | $75.60 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $27,749,000 | 346,211 | -6,278 | -1.8% | $80.15 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $27,353,000 | 352,489 | +61,900 | +21% | $77.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $18,569,000 | 290,589 | +101,401 | +54% | $63.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $12,155,000 | 189,188 | +139,148 | +278% | $64.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $3,133,000 | 50,040 | +50,040 | NEW | $62.61 | Q1 2017 |