| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,857,438 | 91,663 | -80,404 | -47% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $19,095,994 | 172,067 | +21,576 | +14% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $22,031,884 | 150,491 | -3,313 | -2.2% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $22,833,743 | 153,804 | -8,172 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $21,205,897 | 161,976 | +1,487 | +0.93% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.03% | $19,847,674 | 160,489 | -119,378 | -43% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $29,665,902 | 279,867 | +3,461 | +1.3% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $28,793,212 | 276,406 | +40,670 | +17% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $21,423,689 | 235,736 | -76,358 | -24% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $25,029,941 | 312,094 | -50,707 | -14% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $24,844,612 | 362,801 | +95,423 | +36% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $21,128,210 | 267,378 | +164,168 | +159% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $6,701,426 | 103,210 | +546 | +0.53% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $5,792,000 | 102,664 | -19,956 | -16% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $8,369,000 | 122,620 | -25,000 | -17% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $12,971,000 | 147,620 | -47,513 | -24% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.01% | $19,541,000 | 195,133 | -35,000 | -15% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $18,591,000 | 230,133 | 0 | $80.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.03% | $19,459,000 | 230,133 | -164,867 | -42% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $29,230,000 | 395,000 | +80,000 | +25% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $19,672,000 | 315,000 | +20,000 | +6.8% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $17,110,000 | 295,000 | +25,000 | +9.3% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.06% | $15,698,000 | 270,000 | -280,000 | -51% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.03% | $23,122,000 | 550,000 | -150,000 | -21% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.1% | $32,446,000 | 700,000 | +700,000 | NEW | $46.35 | Q4 2019 |