| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $46,680,569 | 696,517 | -157,025 | -18% | $67.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $71,501,213 | 853,542 | +117,187 | +16% | $83.77 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $50,513,953 | 736,355 | -93,004 | -11% | $68.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $53,609,766 | 829,359 | +157,969 | $64.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $70,999,493 | 671,390 | -179,262 | -21% | $105.75 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $85,771,241 | 850,652 | -251,219 | -23% | $100.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $116,655,000 | 1,101,871 | +210,993 | +24% | $105.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $125,266,000 | 890,878 | +343,074 | +63% | $140.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $66,898,000 | 547,804 | -55,067 | -9.1% | $122.12 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $46,126,000 | 602,871 | -183,682 | -23% | $76.51 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.08% | $66,833,000 | 786,553 | -733,513 | -48% | $84.97 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $135,529,000 | 1,520,066 | +6,601 | +0.44% | $89.16 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $106,835,000 | 1,513,465 | +15,457 | +1% | $70.59 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $67,111,000 | 1,498,008 | +125,466 | +9.1% | $44.80 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $78,098,000 | 1,372,542 | +1,313,451 | +2223% | $56.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $4,527,000 | 59,091 | +59,091 | NEW | $76.61 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -412,405 | -100% | $68.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0.02% | $42,391,000 | 412,405 | -185,299 | -31% | $102.79 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.05% | $64,307,000 | 597,704 | +352,641 | +144% | $107.59 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $25,903,000 | 245,063 | +245,063 | NEW | $105.70 | Q1 2021 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -343,747 | -100% | $68.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0.03% | $16,517,000 | 343,747 | -306,912 | -47% | $48.05 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $24,491,000 | 650,659 | +144,232 | +28% | $37.64 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0.07% | $53,251,000 | 506,427 | +279,908 | +124% | $105.15 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $19,986,000 | 226,519 | +119,858 | +112% | $88.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.1% | $10,094,000 | 106,661 | -454,015 | -81% | $94.64 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.11% | $68,374,000 | 560,676 | +387,243 | +223% | $121.95 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $16,121,000 | 173,433 | +166,119 | +2271% | $92.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.14% | $1,056,000 | 7,314 | -428,992 | -98% | $144.38 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.15% | $65,324,000 | 436,306 | +403,906 | +1247% | $149.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $4,906,000 | 32,400 | +26,100 | +414% | $151.42 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $864,000 | 6,300 | +6,300 | NEW | $137.14 | Q4 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -181,637 | -100% | $68.54 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.07% | $18,794,000 | 181,637 | +181,637 | NEW | $103.47 | Q1 2017 |