| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.12% | $124,895,974 | 1,655,567 | +542,064 | +49% | $75.44 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.24% | $94,079,868 | 1,113,503 | +924,911 | +490% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $15,903,963 | 188,592 | +188,592 | NEW | $84.33 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -318,671 | -100% | $59.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.13% | $31,573,923 | 318,671 | -341,341 | -52% | $99.08 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.15% | $50,662,521 | 660,012 | +382,168 | +138% | $76.76 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.11% | $31,649,210 | 277,844 | +150,350 | +118% | $113.91 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.08% | $12,779,999 | 127,494 | -130,349 | -51% | $100.24 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.41% | $29,058,906 | 257,843 | -546,913 | -68% | $112.70 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.09% | $65,378,377 | 804,756 | -170,191 | -17% | $81.24 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.21% | $62,513,602 | 974,947 | +434,247 | +80% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.21% | $31,306,530 | 540,700 | +420,221 | +349% | $57.90 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.06% | $6,204,669 | 120,479 | +120,479 | NEW | $51.50 | Q4 2022 | |
| 30 Sep 2022 | -0.9% | $0 | 0 | -1,166,200 | -100% | $59.12 | Q3 2022 | ||
| 30 Jun 2022 | 0.9% | +0.88% | $78,917,000 | 1,166,200 | +1,132,233 | +3333% | $67.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $3,021,000 | 33,967 | +33,967 | NEW | $88.94 | Q1 2022 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -34,580 | -100% | $59.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $3,189,000 | 34,580 | +34,580 | NEW | $92.22 | Q2 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -823,109 | -100% | $59.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.75% | $52,926,000 | 823,109 | +823,109 | NEW | $64.30 | Q4 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -20,000 | -100% | $59.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0.02% | $1,597,000 | 20,000 | +20,000 | NEW | $79.85 | Q1 2019 |