| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $22,995,788 | 183,438 | -325,733 | -64% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $96,121,301 | 509,171 | -45,433 | -8.2% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $96,684,115 | 554,604 | -8,505 | -1.5% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $88,836,076 | 563,109 | -69,761 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $95,506,412 | 632,870 | +4,957 | +0.79% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $96,604,415 | 627,913 | +72,322 | +13% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $67,543,000 | 555,591 | +198,312 | +56% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $36,239,000 | 357,279 | +86,014 | +32% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $21,661,000 | 271,265 | -66,246 | -20% | $79.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $22,819,000 | 337,511 | -135,045 | -29% | $67.61 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $34,317,000 | 472,556 | +91,971 | +24% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $21,594,000 | 380,585 | +34,181 | +9.9% | $56.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $21,768,000 | 346,404 | +285,750 | +471% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,217,000 | 60,654 | -5,652 | -8.5% | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,171,000 | 66,306 | -7,055 | -9.6% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,868,000 | 73,361 | +73,361 | NEW | $66.36 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -409,395 | -100% | $87.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.02% | $30,832,000 | 409,395 | -238,469 | -37% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $50,644,000 | 647,864 | +238,747 | +58% | $78.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $26,388,000 | 409,117 | +316,948 | +344% | $64.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $5,103,000 | 92,169 | -42,795 | -32% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $5,507,000 | 134,964 | -70,930 | -34% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $7,968,000 | 205,894 | +205,894 | NEW | $38.70 | Q2 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -49,725 | -100% | $87.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $2,223,000 | 49,725 | -60,062 | -55% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $5,448,000 | 109,787 | +75,187 | +217% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $2,240,000 | 34,600 | +34,600 | NEW | $64.74 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -292,998 | -100% | $87.30 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.04% | $19,294,000 | 292,998 | +223,598 | +322% | $65.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $3,970,000 | 69,400 | +69,400 | NEW | $57.20 | Q1 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -132,417 | -100% | $87.30 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.05% | $7,475,000 | 132,417 | -290,804 | -69% | $56.45 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $21,500,000 | 423,221 | +423,221 | NEW | $50.80 | Q1 2017 |