| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $22,557,201 | 224,093 | -399,371 | -64% | $100.66 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $61,953,618 | 623,464 | -278,838 | -31% | $99.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $101,608,228 | 902,302 | +396,037 | +78% | $112.61 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $56,838,372 | 506,265 | +247,724 | $112.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $28,899,713 | 258,541 | +65,117 | +34% | $111.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $26,938,160 | 193,424 | +95,966 | +98% | $139.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $11,456,000 | 97,458 | -3,483 | -3.5% | $117.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $13,162,000 | 100,941 | +18,515 | +22% | $130.39 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,247,000 | 82,426 | +32,649 | +66% | $124.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,253,000 | 49,777 | +49,777 | NEW | $105.53 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -14,758 | -100% | $97.92 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $1,637,000 | 14,758 | -34,717 | -70% | $110.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,375,000 | 49,475 | -6,422 | -11% | $88.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $5,204,000 | 55,897 | -45,035 | -45% | $93.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $9,303,000 | 100,932 | +98,407 | +3897% | $92.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $211,000 | 2,525 | +2,525 | NEW | $83.56 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -3,700 | -100% | $97.92 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $350,000 | 3,700 | +3,700 | NEW | $94.59 | Q4 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -76,037 | -100% | $97.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $5,851,000 | 76,037 | +41,437 | +120% | $76.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $2,204,000 | 34,600 | -56,507 | -62% | $63.70 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $7,343,000 | 91,107 | +31,249 | +52% | $80.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $4,844,000 | 59,858 | -39,224 | -40% | $80.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $7,808,000 | 99,082 | +44,100 | +80% | $78.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,210,000 | 54,982 | +54,982 | NEW | $76.57 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -18,200 | -100% | $97.92 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,354,000 | 18,200 | +18,200 | NEW | $74.40 | Q1 2017 |