| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $61,513,921 | 558,300 | -27,074 | -4.6% | $110.18 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $48,849,198 | 585,374 | -167,704 | -22% | $83.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $85,406,970 | 753,078 | +60,393 | +8.7% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $69,691,597 | 692,685 | +138,495 | $100.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $58,633,795 | 554,190 | +2,550 | +0.46% | $105.80 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $67,536,925 | 551,640 | -226,509 | -29% | $122.43 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $93,167,385 | 778,149 | -177,438 | -19% | $119.73 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $91,086,487 | 955,587 | +90,586 | +10% | $95.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $67,885,245 | 865,001 | +216,472 | +33% | $78.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $53,698,234 | 648,529 | +34,129 | +5.6% | $82.80 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $47,278,112 | 614,400 | +8,037 | +1.3% | $76.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $42,263,436 | 606,363 | +176,896 | +41% | $69.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $27,636,187 | 429,467 | +168,370 | +64% | $64.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $15,867,000 | 261,097 | +257,784 | +7781% | $60.77 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $202,000 | 3,313 | -19 | -0.57% | $60.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $240,000 | 3,332 | +3,332 | NEW | $72.03 | Q1 2022 | |
| 31 Dec 2019 | -0% | $0 | 0 | -10,306 | -100% | $110.18 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $847,000 | 10,306 | -229 | -2.2% | $82.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $832,000 | 10,535 | -7,222 | -41% | $78.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,334,000 | 17,757 | -1,851 | -9.4% | $75.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,321,000 | 19,608 | +5,908 | +43% | $67.37 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,127,000 | 13,700 | +5,700 | +71% | $82.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $669,000 | 8,000 | +8,000 | NEW | $83.62 | Q2 2018 |