| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $68,398,327 | 853,379 | +810,328 | +1882% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.04% | $2,098,286 | 43,051 | -395,273 | -90% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $32,703,371 | 438,324 | +17,394 | +4.1% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $26,750,092 | 420,930 | +420,930 | NEW | $63.55 | Q1 2025 | |
| 30 Sep 2024 | -0.06% | $0 | 0 | -219,024 | -100% | $65.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.04% | $18,119,837 | 219,024 | +140,324 | +178% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $6,717,045 | 78,700 | -7,383 | -8.6% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,360,957 | 86,083 | +86,083 | NEW | $85.51 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -29,700 | -100% | $65.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.1% | $2,457,675 | 29,700 | -344,146 | -92% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.05% | $29,402,988 | 373,846 | -183,693 | -33% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.05% | $41,275,000 | 557,539 | +148,642 | +36% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.13% | $26,652,000 | 408,897 | +408,897 | NEW | $65.18 | Q2 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -266,100 | -100% | $65.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.06% | $18,784,000 | 266,100 | +175,500 | +194% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $6,038,000 | 90,600 | -99,100 | -52% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $21,059,000 | 189,700 | -90,732 | -32% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.86% | $33,301,000 | 280,432 | -1,386,137 | -83% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.41% | $145,408,000 | 1,666,569 | +849,744 | +104% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.22% | $73,155,000 | 816,825 | +361,442 | +79% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.38% | $45,383,000 | 455,383 | +455,383 | NEW | $99.66 | Q1 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -339,961 | -100% | $65.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.38% | $40,911,000 | 339,961 | -519,449 | -60% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.03% | $75,181,000 | 859,410 | +55,648 | +6.9% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.46% | $80,416,000 | 803,762 | +796,862 | +11549% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $791,000 | 6,900 | +6,900 | NEW | $114.64 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -61,189 | -100% | $65.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.16% | $4,477,000 | 61,189 | -416,011 | -87% | $73.17 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $27,716,000 | 477,200 | +477,200 | NEW | $58.08 | Q4 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -82,058 | -100% | $65.02 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.19% | $3,299,000 | 82,058 | -603,742 | -88% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $24,833,000 | 685,800 | +685,800 | NEW | $36.21 | Q3 2016 |