| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -1.8% | $42,362,980 | 265,100 | -136,200 | -34% | $159.80 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | +0.32% | $49,668,901 | 401,300 | +39,900 | +11% | $123.77 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.08% | $35,908,704 | 361,400 | -12,200 | -3.3% | $99.36 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.1% | $29,944,040 | 373,600 | +21,200 | $80.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $36,787,036 | 352,400 | -1,600 | -0.45% | $104.39 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.02% | $38,483,340 | 354,000 | -4,600 | -1.3% | $108.71 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.06% | $46,825,988 | 358,600 | -8,100 | -2.2% | $130.58 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -1.1% | $48,771,100 | 366,700 | -167,300 | -31% | $133.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.36% | $54,932,580 | 534,000 | +72,700 | +16% | $102.87 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.86% | $39,920,902 | 461,300 | -184,400 | -29% | $86.54 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.02% | $69,800,170 | 645,700 | -5,100 | -0.78% | $108.10 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.23% | $57,673,896 | 650,800 | +69,200 | +12% | $88.62 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $49,278,968 | 581,600 | +570,900 | +5336% | $84.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $884,000 | 10,700 | +2,400 | +29% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $852,000 | 8,300 | 0 | $102.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.02% | $795,000 | 5,300 | -3,200 | -38% | $150.00 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $1,480,000 | 8,500 | 0 | $174.12 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $1,283,000 | 8,500 | 0 | $150.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | 0% | $1,513,000 | 8,500 | 0 | $178.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | -0.02% | $1,483,000 | 8,500 | -2,500 | -23% | $174.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | 0% | $1,655,000 | 11,000 | 0 | $150.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.01% | $1,202,000 | 11,000 | -1,600 | -13% | $109.27 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $1,427,000 | 12,600 | -3,200 | -20% | $113.25 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $1,287,000 | 15,800 | +15,800 | NEW | $81.46 | Q1 2020 |