| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $163,283,699 | 1,619,396 | +142,463 | +9.6% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.02% | $182,105,839 | 1,476,933 | +227,806 | +18% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $149,982,679 | 1,249,127 | +856,873 | +218% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $57,759,402 | 392,254 | +265,838 | +200% | $147.25 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $20,531,223 | 126,416 | -37,115 | -23% | $162.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $26,640,835 | 163,531 | +143,393 | +712% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,748,000 | 20,138 | +20,138 | NEW | $136.46 | Q2 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -495,596 | -100% | $125.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.02% | $64,953,000 | 495,596 | +136,755 | +38% | $131.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $57,070,000 | 358,841 | +353,172 | +6230% | $159.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $897,000 | 5,669 | +827 | +17% | $158.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $679,000 | 4,842 | +4,842 | NEW | $140.23 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,963 | -100% | $125.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $277,000 | 1,963 | +1,963 | NEW | $141.11 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -5,877 | -100% | $125.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,025,000 | 5,877 | +5,877 | NEW | $174.41 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -26,700 | -100% | $125.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.21% | $5,150,000 | 26,700 | -827,062 | -97% | $192.88 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0% | $172,392,000 | 853,762 | -8,207 | -0.95% | $201.92 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.24% | $181,160,000 | 861,969 | +736,152 | +585% | $210.17 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $27,600,000 | 125,817 | +113,717 | +940% | $219.37 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,096,000 | 12,100 | +12,100 | NEW | $173.22 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -19,500 | -100% | $125.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,961,000 | 19,500 | +19,500 | NEW | $151.85 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -6,300 | -100% | $125.95 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $937,000 | 6,300 | +6,300 | NEW | $148.73 | Q4 2017 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -220,848 | -100% | $125.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | +0.01% | $29,426,000 | 220,848 | +16,412 | +8% | $133.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $27,564,000 | 204,436 | +204,436 | NEW | $134.83 | Q1 2017 |