| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | +0.71% | $70,162,564 | 629,769 | +545,756 | +650% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.18% | $8,658,380 | 84,013 | +71,246 | +558% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $1,248,357 | 12,767 | +12,767 | NEW | $97.78 | Q2 2025 | |
| 31 Mar 2025 | -1.1% | $0 | 0 | -640,999 | -100% | $126.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.88% | $57,914,350 | 640,999 | +500,000 | +355% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.59% | $11,385,750 | 140,999 | +140,999 | NEW | $80.75 | Q3 2024 | |
| 30 Jun 2022 | -0% | $0 | 0 | -333 | -100% | $126.70 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $50,000 | 333 | -420 | -56% | $150.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -1.2% | $109,000 | 753 | -409,560 | -100% | $144.75 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.45% | $57,189,000 | 410,313 | +243,855 | +146% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.37% | $23,474,000 | 166,458 | -241,714 | -59% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.19% | $55,442,000 | 408,172 | -163,086 | -29% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.35% | $82,347,000 | 571,258 | +316,258 | +124% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.19% | $35,677,000 | 255,000 | -138,334 | -35% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.38% | $47,114,000 | 393,334 | -355,679 | -47% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.04% | $85,103,000 | 749,013 | +31,564 | +4.4% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.38% | $85,262,000 | 717,449 | +400,878 | +127% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.05% | $37,571,000 | 316,571 | -35,000 | -10% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.04% | $38,845,000 | 351,571 | +35,000 | +11% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.28% | $30,875,000 | 316,571 | +239,571 | +311% | $97.53 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.54% | $7,173,000 | 77,000 | -364,904 | -83% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.27% | $41,499,000 | 441,904 | +182,284 | +70% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.07% | $22,236,000 | 259,620 | +39,620 | +18% | $85.65 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.2% | $19,573,000 | 220,000 | -99,000 | -31% | $88.97 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.79% | $31,501,000 | 319,000 | +319,000 | NEW | $98.75 | Q4 2017 |