| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $25,308,939 | 197,233 | -58,944 | -23% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.11% | $41,135,622 | 256,177 | +210,256 | +458% | $160.58 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $7,762,945 | 45,921 | +45,921 | NEW | $169.05 | Q2 2025 | |
| 31 Dec 2023 | -0.09% | $0 | 0 | -101,584 | -100% | $115.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0.07% | $18,253,629 | 101,584 | -82,128 | -45% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.07% | $42,009,423 | 183,712 | +65,356 | +55% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $23,055,749 | 118,356 | -8,207 | -6.5% | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.12% | $20,747,473 | 126,563 | +126,563 | NEW | $163.93 | Q4 2022 | |
| 30 Jun 2022 | -0.25% | $0 | 0 | -164,754 | -100% | $115.90 | Q2 2022 | ||
| 31 Mar 2022 | 0.25% | -0.28% | $43,380,000 | 164,754 | -189,887 | -54% | $263.30 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.21% | $73,542,000 | 354,641 | +182,579 | +106% | $207.37 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.09% | $20,047,000 | 172,062 | +121,267 | +239% | $116.51 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $3,956,000 | 50,795 | +35,534 | +233% | $77.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.26% | $1,107,000 | 15,261 | -499,739 | -97% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.03% | $19,210,000 | 515,000 | +96,510 | +23% | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $11,015,000 | 418,490 | +103,738 | +33% | $26.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.05% | $7,205,000 | 314,752 | +180,618 | +135% | $22.89 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $1,864,000 | 134,134 | +134,134 | NEW | $13.90 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -15,932 | -100% | $115.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $560,000 | 15,932 | +15,932 | NEW | $35.15 | Q2 2019 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -148,789 | -100% | $115.90 | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | +0.12% | $5,458,000 | 148,789 | +148,789 | NEW | $36.68 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -37,189 | -100% | $115.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $1,199,000 | 37,189 | +37,189 | NEW | $32.24 | Q2 2016 | |
| 30 Jun 2014 | -0.63% | $0 | 0 | -90,419 | -100% | $115.90 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | +0.63% | $4,403,000 | 90,419 | +90,419 | NEW | $48.70 | Q1 2014 |