| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.09% | $18,245,804 | 161,596 | -529,127 | -77% | $112.91 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $56,328,429 | 690,723 | -28,539 | -4% | $81.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $74,292,572 | 719,262 | +719,262 | NEW | $103.29 | Q2 2025 | |
| 31 Mar 2025 | -0.12% | $0 | 0 | -280,312 | -100% | $112.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.04% | $42,030,046 | 280,312 | -103,084 | -27% | $149.94 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.08% | $49,948,855 | 383,396 | -186,605 | -33% | $130.28 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.22% | $67,459,649 | 570,001 | +570,001 | NEW | $118.35 | Q2 2024 | |
| 31 Dec 2023 | -0.14% | $0 | 0 | -533,339 | -100% | $112.52 | Q4 2023 | ||
| 30 Sep 2023 | 0.14% | -0.03% | $40,133,760 | 533,339 | -136,509 | -20% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.05% | $47,699,876 | 669,848 | +213,148 | +47% | $71.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.12% | $22,880,670 | 456,700 | -695,900 | -60% | $50.10 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.12% | $50,345,568 | 1,152,600 | +700,200 | +155% | $43.68 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.2% | $24,086,000 | 452,400 | -869,502 | -66% | $53.24 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.03% | $60,041,000 | 1,321,902 | +160,347 | +14% | $45.42 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.13% | $67,161,000 | 1,161,555 | +491,455 | +73% | $57.82 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $29,779,000 | 670,100 | +670,100 | NEW | $44.44 | Q4 2021 | |
| 31 Dec 2020 | -0.14% | $0 | 0 | -510,315 | -100% | $112.52 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.14% | $25,271,000 | 510,315 | +510,315 | NEW | $49.52 | Q3 2020 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -149,354 | -100% | $112.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0.06% | $11,261,000 | 149,354 | +125,436 | +524% | $75.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,874,000 | 23,918 | +23,918 | NEW | $78.35 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -120,000 | -100% | $112.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $7,788,000 | 120,000 | +120,000 | NEW | $64.90 | Q3 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -373,900 | -100% | $112.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.07% | $15,506,000 | 373,900 | +238,700 | +177% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.07% | $6,936,000 | 135,200 | -229,100 | -63% | $51.30 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.06% | $12,495,000 | 364,300 | +221,700 | +155% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.04% | $5,382,000 | 142,600 | -121,600 | -46% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $7,704,000 | 264,200 | +264,200 | NEW | $29.16 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -10,000 | -100% | $112.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $290,000 | 10,000 | +10,000 | NEW | $29.00 | Q2 2015 |