| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.06% | $127,486,215 | 1,610,204 | +1,394,148 | +645% | $79.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $16,093,160 | 216,056 | +198,332 | +1119% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.06% | $1,568,786 | 17,724 | -929,441 | -98% | $88.51 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.06% | $89,564,327 | 947,165 | +734,407 | +300% | $94.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $18,043,504 | 212,758 | +182,028 | +592% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,069,854 | 30,730 | +30,730 | NEW | $99.90 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -323,822 | -100% | $79.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $26,905,000 | 323,822 | +31,826 | +11% | $83.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $22,795,000 | 291,996 | -517,854 | -64% | $78.07 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.09% | $62,611,000 | 809,850 | -962,491 | -54% | $77.31 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $146,161,000 | 1,772,341 | -56,880 | -3.1% | $82.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.04% | $129,167,000 | 1,829,221 | +405,831 | +29% | $70.61 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.04% | $97,409,000 | 1,423,390 | +466,456 | +49% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $56,039,000 | 956,934 | +298,080 | +45% | $58.56 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $46,024,000 | 658,854 | +125,033 | +23% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $42,517,000 | 533,821 | +533,821 | NEW | $79.65 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -936,808 | -100% | $79.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.07% | $75,890,000 | 936,808 | +706,500 | +307% | $81.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $16,162,000 | 230,308 | -247,660 | -52% | $70.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $33,515,000 | 477,968 | -177,426 | -27% | $70.12 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.09% | $43,398,000 | 655,394 | -997,207 | -60% | $66.22 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $93,978,000 | 1,652,601 | -274,866 | -14% | $56.87 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.07% | $110,549,000 | 1,927,467 | -648,061 | -25% | $57.35 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.2% | $131,649,000 | 2,575,528 | +1,415,299 | +122% | $51.12 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.14% | $65,680,000 | 1,160,229 | +1,097,569 | +1752% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.13% | $3,652,000 | 62,660 | -958,725 | -94% | $58.28 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.14% | $63,237,000 | 1,021,385 | +1,021,385 | NEW | $61.91 | Q2 2019 |