| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.86% | $0 | 0 | -63,730 | -100% | $205.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.86% | -0.5% | $10,663,941 | 63,730 | -36,900 | -37% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.44% | $14,693,993 | 100,630 | -37,600 | -27% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.87% | $18,309,946 | 138,230 | -61,293 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | 0% | $23,088,802 | 199,523 | 0 | $115.72 | Q4 2024 | ||
| 30 Sep 2024 | 1.4% | -0.13% | $24,174,207 | 199,523 | -18,500 | -8.5% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $21,887,329 | 218,023 | +3,100 | +1.4% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.15% | $20,961,440 | 214,923 | +37,400 | +21% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $14,936,785 | 177,523 | +3,700 | +2.1% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.02% | $12,510,041 | 173,823 | +3,903 | +2.3% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0.14% | $16,645,363 | 169,920 | -27,980 | -14% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $19,380,347 | 197,900 | -22,600 | -10% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.46% | $22,252,860 | 220,500 | -81,800 | -27% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.8% | $24,746,000 | 302,300 | -170,600 | -36% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -1.4% | $45,450,000 | 472,900 | -296,400 | -39% | $96.11 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -1.3% | $76,215,000 | 769,300 | -423,800 | -36% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.27% | $102,678,000 | 1,193,100 | -122,400 | -9.3% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.14% | $113,080,000 | 1,315,500 | +64,400 | +5.1% | $85.96 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.39% | $106,731,000 | 1,251,100 | +190,700 | +18% | $85.31 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.27% | $81,937,000 | 1,060,400 | +142,300 | +15% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.4% | $65,653,000 | 918,100 | +741,400 | +420% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.04% | $10,167,000 | 176,700 | -14,300 | -7.5% | $57.54 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | +0.81% | $11,769,000 | 191,000 | +191,000 | NEW | $61.62 | Q2 2020 |