| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $33,129,525 | 392,019 | -422,611 | -52% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $74,196,501 | 814,630 | +809,591 | +16067% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $427,861 | 5,039 | +5,039 | NEW | $84.91 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -102,897 | -100% | $82.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $7,195,587 | 102,897 | -23,809 | -19% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $13,088,730 | 126,706 | -52,239 | -29% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $20,764,778 | 178,945 | +76,945 | +75% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $11,712,660 | 102,000 | -35,459 | -26% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.05% | $15,479,257 | 137,459 | -238,045 | -63% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $35,849,367 | 375,504 | +375,504 | NEW | $95.47 | Q3 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -358,118 | -100% | $82.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.04% | $32,459,815 | 358,118 | +184,980 | +107% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.06% | $13,749,000 | 173,138 | -279,749 | -62% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.07% | $42,717,000 | 452,887 | +346,023 | +324% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.04% | $13,262,000 | 106,864 | -169,180 | -61% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $43,172,000 | 276,044 | +197,779 | +253% | $156.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $13,085,000 | 78,265 | -25,086 | -24% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.05% | $20,220,000 | 103,351 | +42,865 | +71% | $195.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $11,051,000 | 60,486 | +52,405 | +648% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.17% | $1,344,000 | 8,081 | -158,100 | -95% | $166.32 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.11% | $21,440,000 | 166,181 | +117,048 | +238% | $129.02 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $5,430,000 | 49,133 | -142 | -0.29% | $110.52 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $3,973,000 | 49,275 | +49,275 | NEW | $80.63 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -50,790 | -100% | $82.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0.02% | $3,384,000 | 50,790 | -29,694 | -37% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $5,773,000 | 80,484 | +79,867 | +12944% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $37,000 | 617 | -4,301 | -87% | $59.97 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $378,000 | 4,918 | +2,383 | +94% | $76.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $203,000 | 2,535 | +2,535 | NEW | $80.08 | Q2 2018 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -73,218 | -100% | $82.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $4,046,000 | 73,218 | +73,218 | NEW | $55.26 | Q2 2016 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -135,500 | -100% | $82.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | +0.06% | $6,897,000 | 135,500 | +135,500 | NEW | $50.90 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -6,668 | -100% | $82.72 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $535,000 | 6,668 | +6,668 | NEW | $80.23 | Q2 2015 |