| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -2.6% | $3,114,000 | 27,338 | -709,477 | -96% | $113.91 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +3.4% | $83,908,000 | 736,815 | +736,815 | NEW | $113.88 | Q3 2025 | |
| 30 Jun 2025 | -7.7% | $0 | 0 | -1,817,153 | -100% | $122.74 | Q2 2025 | ||
| 31 Mar 2025 | 7.7% | +7.7% | $181,715,000 | 1,817,153 | +1,817,153 | NEW | $100.00 | Q1 2025 | |
| 31 Dec 2024 | -0.8% | $0 | 0 | -146,376 | -100% | $122.74 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.52% | $15,757,000 | 146,376 | +96,075 | +191% | $107.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $5,146,000 | 50,301 | +608 | +1.2% | $102.30 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.97% | $5,158,000 | 49,693 | -174,568 | -78% | $103.80 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.52% | $21,720,000 | 224,261 | +175,279 | +358% | $96.85 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.29% | $4,227,000 | 48,982 | -71,192 | -59% | $86.30 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -1.5% | $11,466,000 | 120,174 | -371,501 | -76% | $95.41 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.72% | $46,060,000 | 491,675 | +189,555 | +63% | $93.68 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +1.3% | $25,306,000 | 302,120 | +302,120 | NEW | $83.76 | Q4 2022 | |
| 30 Sep 2022 | -1.4% | $0 | 0 | -326,195 | -100% | $122.74 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | +0.23% | $26,255,000 | 326,195 | +54,306 | +20% | $80.49 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.9% | $26,175,000 | 271,889 | +271,889 | NEW | $96.27 | Q1 2022 | |
| 31 Dec 2021 | -0.49% | $0 | 0 | -113,196 | -100% | $122.74 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | +0.49% | $12,052,000 | 113,196 | +113,196 | NEW | $106.47 | Q3 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -17,609 | -100% | $122.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $1,777,000 | 17,609 | +17,609 | NEW | $100.91 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -10,406 | -100% | $122.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $900,000 | 10,406 | +10,406 | NEW | $86.49 | Q4 2019 | |
| 31 Dec 2018 | -0.09% | $0 | 0 | -9,241 | -100% | $122.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | -0.02% | $740,000 | 9,241 | -1,751 | -16% | $80.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.21% | $866,000 | 10,992 | -27,251 | -71% | $78.78 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.24% | $3,074,000 | 38,243 | +38,243 | NEW | $80.38 | Q1 2018 | |
| 30 Jun 2016 | -0.13% | $0 | 0 | -20,035 | -100% | $122.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.13% | $1,319,000 | 20,035 | +20,035 | NEW | $65.83 | Q1 2016 | |
| 30 Sep 2015 | -0.2% | $0 | 0 | -14,584 | -100% | $122.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | +0.2% | $1,019,000 | 14,584 | +14,584 | NEW | $69.87 | Q2 2015 | |
| 31 Dec 2014 | -0.83% | $0 | 0 | -98,566 | -100% | $122.74 | Q4 2014 | ||
| 30 Sep 2014 | 0.83% | +0.83% | $6,711,000 | 98,566 | +98,566 | NEW | $68.09 | Q3 2014 | |
| 30 Jun 2014 | -4% | $0 | 0 | -405,686 | -100% | $122.74 | Q2 2014 | ||
| 31 Mar 2014 | 4% | +4% | $28,783,000 | 405,686 | +405,686 | NEW | $70.95 | Q1 2014 |