| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.03% | $117,203,000 | 675,481 | +154,052 | +30% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.06% | $93,211,000 | 521,429 | +139,666 | +37% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $59,872,000 | 381,763 | -56,914 | -13% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.06% | $56,657,000 | 438,677 | -172,398 | $129.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $87,311,000 | 611,075 | +2,311 | +0.38% | $142.88 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $91,017,000 | 608,764 | -32,829 | -5.1% | $149.51 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $82,882,000 | 641,593 | -40,246 | -5.9% | $129.18 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.1% | $92,751,000 | 681,839 | +288,671 | +73% | $136.03 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.08% | $46,912,000 | 393,168 | +229,109 | +140% | $119.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $16,063,000 | 164,059 | -71,505 | -30% | $97.91 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $21,957,000 | 235,564 | -35,197 | -13% | $93.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $23,366,000 | 270,761 | +16,329 | +6.4% | $86.30 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $20,634,000 | 254,432 | +29,765 | +13% | $81.10 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $14,680,000 | 224,667 | +35,086 | +19% | $65.34 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $12,748,000 | 189,581 | +2,254 | +1.2% | $67.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $14,088,000 | 187,327 | -54,241 | -22% | $75.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $24,685,000 | 241,568 | +13,198 | +5.8% | $102.19 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $19,603,000 | 228,370 | +3,828 | +1.7% | $85.84 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $20,565,000 | 224,542 | -17,262 | -7.1% | $91.59 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.09% | $21,982,000 | 241,804 | +241,804 | NEW | $90.91 | Q1 2021 | |
| 31 Dec 2016 | -0% | $0 | 0 | -14,114 | -100% | $200.88 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $506,000 | 14,114 | 0 | $35.85 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $451,000 | 14,114 | +14,114 | NEW | $31.95 | Q2 2016 |