| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $79,845,340 | 745,591 | +443,761 | +147% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $28,915,314 | 301,830 | +91,677 | +44% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $21,818,084 | 210,153 | -68,149 | -24% | $103.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $27,896,992 | 278,302 | -245,185 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $46,391,418 | 523,487 | -37,630 | -6.7% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $44,670,524 | 561,117 | +182,633 | +48% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $26,740,000 | 378,484 | +126,587 | +50% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $16,378,000 | 251,897 | +224,872 | +832% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,496,000 | 27,025 | +22,514 | +499% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $254,000 | 4,511 | +4,511 | NEW | $56.31 | Q3 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -4,829 | -100% | $106.53 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $262,000 | 4,829 | +4,829 | NEW | $54.26 | Q4 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -120,734 | -100% | $106.53 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $6,576,000 | 120,734 | +63,712 | +112% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,625,000 | 57,022 | -30,845 | -35% | $46.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $4,306,000 | 87,867 | +87,867 | NEW | $49.01 | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -150,050 | -100% | $106.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.04% | $7,561,000 | 150,050 | -562,672 | -79% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $31,388,000 | 712,722 | +88,119 | +14% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $25,334,000 | 624,603 | +417,984 | +202% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $7,986,000 | 206,619 | +206,619 | NEW | $38.65 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -5,359 | -100% | $106.53 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.05% | $320,000 | 5,359 | -412,644 | -99% | $59.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $22,898,000 | 418,003 | +43,913 | +12% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $19,318,000 | 374,090 | +374,090 | NEW | $51.64 | Q4 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -67,200 | -100% | $106.53 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $3,851,000 | 67,200 | +4,600 | +7.3% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $4,048,000 | 62,600 | -136,445 | -69% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $13,342,000 | 199,045 | +199,045 | NEW | $67.03 | Q1 2017 |