| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.04% | $57,785,572 | 683,772 | +130,176 | +24% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.16% | $50,421,524 | 553,596 | +532,322 | +2502% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,806,375 | 21,274 | +21,274 | NEW | $84.91 | Q2 2025 | |
| 31 Mar 2025 | -0.1% | $0 | 0 | -424,001 | -100% | $82.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $29,650,390 | 424,001 | +424,001 | NEW | $69.93 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -392,960 | -100% | $82.72 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.2% | $45,599,078 | 392,960 | -477,012 | -55% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.05% | $99,898,885 | 869,972 | +107,401 | +14% | $114.83 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.07% | $85,873,120 | 762,571 | +165,932 | +28% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $56,961,125 | 596,639 | +29,473 | +5.2% | $95.47 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.08% | $57,867,947 | 567,166 | +171,217 | +43% | $102.03 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.04% | $40,216,540 | 395,949 | +70,758 | +22% | $101.57 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.11% | $29,475,312 | 325,191 | -216,453 | -40% | $90.64 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.1% | $43,012,000 | 541,644 | -225,684 | -29% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.05% | $72,374,000 | 767,328 | +104,484 | +16% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.21% | $82,259,000 | 662,844 | +298,667 | +82% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.26% | $56,954,000 | 364,177 | +301,095 | +477% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $10,547,000 | 63,082 | +53,636 | +568% | $167.20 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.11% | $1,848,000 | 9,446 | -80,422 | -89% | $195.64 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.11% | $16,419,000 | 89,868 | +79,896 | +801% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.04% | $1,658,000 | 9,972 | -29,238 | -75% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $5,058,000 | 39,210 | +39,210 | NEW | $129.00 | Q3 2020 | |
| 30 Jun 2020 | -0.2% | $0 | 0 | -88,193 | -100% | $82.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.07% | $7,111,000 | 88,193 | +28,839 | +49% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.13% | $6,899,000 | 59,354 | +59,354 | NEW | $116.23 | Q4 2019 | |
| 30 Sep 2017 | -0.09% | $0 | 0 | -58,422 | -100% | $82.72 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0% | $3,699,000 | 58,422 | -3,089 | -5% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.1% | $4,217,000 | 61,511 | +61,511 | NEW | $68.56 | Q1 2017 |