| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.03% | $97,761,416 | 1,541,735 | +153,238 | +11% | $63.41 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $106,886,499 | 1,388,497 | +29,687 | +2.2% | $76.98 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $101,258,521 | 1,358,810 | -16,814 | -1.2% | $74.52 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.25% | $88,906,579 | 1,375,624 | +1,027,719 | +200% | $64.63 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.1% | $30,852,215 | 347,905 | +330,178 | +1863% | $88.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.15% | $1,750,896 | 17,727 | -421,373 | -96% | $98.77 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.05% | $46,799,278 | 439,100 | -118,101 | -21% | $106.58 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.11% | $60,356,012 | 557,201 | +270,944 | +95% | $108.32 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $32,181,012 | 286,257 | -10,946 | -3.7% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.1% | $29,301,244 | 297,203 | +210,201 | +242% | $98.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $9,630,251 | 87,002 | +87,002 | NEW | $110.69 | Q2 2023 | |
| 31 Mar 2023 | -0.18% | $0 | 0 | -353,816 | -100% | $60.73 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.08% | $32,243,252 | 353,816 | -160,394 | -31% | $91.13 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0.23% | $43,847,000 | 514,210 | -494,993 | -49% | $85.27 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.38% | $93,493,000 | 1,009,203 | +789,386 | +359% | $92.64 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.15% | $29,297,000 | 219,817 | +192,968 | +719% | $133.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $4,165,000 | 26,849 | +21,873 | +440% | $155.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $820,000 | 4,976 | +4,976 | NEW | $164.79 | Q3 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -23,447 | -100% | $60.73 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0% | $3,585,000 | 23,447 | -2,957 | -11% | $152.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.06% | $3,842,000 | 26,404 | -51,619 | -66% | $145.51 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $9,976,000 | 78,023 | +78,023 | NEW | $127.86 | Q2 2020 | |
| 30 Jun 2017 | -0.64% | $0 | 0 | -269,846 | -100% | $60.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | +0.64% | $26,440,000 | 269,846 | +269,846 | NEW | $97.98 | Q1 2017 | |
| 30 Sep 2014 | -0.97% | $0 | 0 | -215,452 | -100% | $60.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.97% | +0.97% | $10,118,000 | 215,452 | +215,452 | NEW | $46.96 | Q2 2014 |