| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.89% | $10,899,716 | 100,486 | -679,248 | -87% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.16% | $80,936,389 | 779,734 | +126,603 | +19% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.03% | $71,223,936 | 653,131 | -17,942 | -2.7% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.71% | $64,832,363 | 671,073 | +481,263 | +200% | $96.61 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0.27% | $18,766,515 | 189,810 | +189,810 | NEW | $98.87 | Q4 2024 | |
| 30 Sep 2023 | -0.38% | $0 | 0 | -442,305 | -100% | $83.77 | Q3 2023 | ||
| 30 Jun 2023 | 0.38% | -0.62% | $29,799,359 | 442,305 | -719,535 | -62% | $67.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.08% | $90,067,451 | 1,161,840 | -88,036 | -7% | $77.52 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.29% | $98,840,977 | 1,249,876 | +322,232 | +35% | $79.08 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.24% | $53,499,000 | 927,644 | -359,507 | -28% | $57.67 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.15% | $87,705,000 | 1,287,151 | -215,424 | -14% | $68.14 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.07% | $126,717,000 | 1,502,575 | -97,359 | -6.1% | $84.33 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.73% | $144,765,000 | 1,599,934 | +1,108,100 | +225% | $90.48 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.02% | $38,620,000 | 491,834 | +38,506 | +8.5% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.05% | $34,143,000 | 453,328 | +82,038 | +22% | $75.32 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.12% | $28,686,000 | 371,290 | +162,058 | +77% | $77.26 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.11% | $16,259,000 | 209,232 | +138,854 | +197% | $77.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $4,144,000 | 70,378 | +70,378 | NEW | $58.88 | Q3 2020 | |
| 30 Jun 2020 | -0.07% | $0 | 0 | -79,724 | -100% | $83.77 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | -0.75% | $3,876,000 | 79,724 | -891,738 | -92% | $48.62 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.02% | $71,974,000 | 971,462 | +19,514 | +2% | $74.09 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.06% | $54,552,000 | 951,948 | -72,728 | -7.1% | $57.31 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.38% | $73,508,000 | 1,024,676 | -448,821 | -30% | $71.74 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $101,346,000 | 1,473,497 | -43,083 | -2.8% | $68.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.08% | $81,296,000 | 1,516,580 | -116,107 | -7.1% | $53.60 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | +0.25% | $88,190,000 | 1,632,687 | +420,233 | +35% | $54.02 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.75% | $53,184,000 | 1,212,454 | +1,212,454 | NEW | $43.86 | Q2 2018 |