| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $45,689,197 | 524,139 | -524,126 | -50% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $88,567,910 | 1,048,265 | -183,227 | -15% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $98,876,493 | 1,231,492 | +471,274 | +62% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $54,925,751 | 760,218 | +693,904 | +1000% | $72.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $5,072,358 | 66,314 | +26,378 | +66% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $3,537,531 | 39,936 | -180,498 | -82% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $18,926,000 | 220,434 | -124,562 | -36% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $33,095,000 | 344,996 | +153,166 | +80% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $15,427,000 | 191,830 | +191,830 | NEW | $80.42 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -218,245 | -100% | $98.75 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $15,415,000 | 218,245 | +160,189 | +276% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,110,000 | 58,056 | +58,056 | NEW | $70.79 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -11,777 | -100% | $98.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $719,000 | 11,777 | -139,171 | -92% | $61.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,228,000 | 150,948 | -86,836 | -37% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $18,357,000 | 237,784 | +42,084 | +22% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $13,662,000 | 195,700 | +195,700 | NEW | $69.81 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -58,814 | -100% | $98.75 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $3,298,000 | 58,814 | -185,709 | -76% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,818,000 | 244,523 | +91,420 | +60% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,525,000 | 153,103 | +153,103 | NEW | $36.09 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -183,144 | -100% | $98.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $4,884,000 | 183,144 | -122,454 | -40% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.05% | $13,630,000 | 305,598 | -508,954 | -62% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.1% | $39,880,000 | 814,552 | -863,696 | -51% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.08% | $89,014,000 | 1,678,248 | -697,713 | -29% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.04% | $120,366,000 | 2,375,961 | +363,600 | +18% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.11% | $92,548,000 | 2,012,361 | +903,628 | +82% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $79,241,000 | 1,108,733 | +1,108,733 | NEW | $71.47 | Q3 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -385,093 | -100% | $98.75 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.05% | $22,709,000 | 385,093 | -362,632 | -48% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $42,314,000 | 747,725 | +159,987 | +27% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $31,667,000 | 587,738 | +510,138 | +657% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,655,000 | 77,600 | +77,600 | NEW | $47.10 | Q2 2017 |