| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $17,962,666 | 177,725 | -399,790 | -69% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $56,960,304 | 577,515 | -29,746 | -4.9% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $62,535,738 | 607,261 | -78,864 | -11% | $102.98 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $66,952,078 | 686,125 | -42,128 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $62,258,349 | 728,253 | 0 | $85.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $2,057,458 | 410,366 | 0 | $5.01 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0.01% | $9,908,000 | 92,037 | -75,060 | -45% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $21,768,000 | 167,097 | -118,549 | -42% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $37,234,000 | 285,646 | +285,646 | NEW | $130.35 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -67,871 | -100% | $112.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.05% | $6,461,000 | 67,871 | -442,617 | -87% | $95.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $39,879,000 | 510,488 | -132,453 | -21% | $78.12 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $40,345,000 | 642,941 | +402,303 | +167% | $62.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $16,241,000 | 240,638 | +33,223 | +16% | $67.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,184,000 | 207,415 | -24,916 | -11% | $82.85 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $18,054,000 | 232,331 | +232,331 | NEW | $77.71 | Q4 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -38,000 | -100% | $112.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $2,299,000 | 38,000 | +38,000 | NEW | $60.50 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -4,100 | -100% | $112.86 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $375,000 | 4,100 | -33,163 | -89% | $91.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $3,605,000 | 37,263 | +37,263 | NEW | $96.74 | Q2 2019 | |
| 31 Mar 2019 | -0.04% | $0 | 0 | -169,064 | -100% | $112.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.01% | $14,548,000 | 169,064 | +61,342 | +57% | $86.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $10,661,000 | 107,722 | +99,275 | +1175% | $98.97 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $742,000 | 8,447 | -97,903 | -92% | $87.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $9,724,000 | 106,350 | +106,350 | NEW | $91.43 | Q1 2018 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -302,887 | -100% | $112.86 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.01% | $28,935,000 | 302,887 | -51,658 | -15% | $95.53 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.09% | $34,866,000 | 354,545 | +290,845 | +457% | $98.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $5,639,000 | 63,700 | +63,700 | NEW | $88.52 | Q1 2017 |