| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $27,473,984 | 321,258 | -140,238 | -30% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $38,557,991 | 461,496 | -54,119 | -10% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.05% | $52,221,487 | 515,615 | -185,341 | -26% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.34% | $74,441,527 | 700,956 | -1,336,165 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.14% | $223,125,863 | 2,037,121 | +577,467 | +40% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.11% | $211,372,496 | 1,459,654 | +368,557 | +34% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.05% | $159,234,696 | 1,091,097 | +142,944 | +15% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.06% | $136,344,401 | 948,153 | +176,848 | +23% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $72,047,600 | 771,305 | +91,318 | +13% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.22% | $59,995,253 | 679,987 | +664,272 | +4227% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $1,766,995 | 15,715 | +13,360 | +567% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $297,766 | 2,355 | -9,477 | -80% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,282,944 | 11,832 | +6,848 | +137% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $342,000 | 4,984 | +4,269 | +597% | $68.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,000 | 715 | -1,919 | -73% | $48.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $201,000 | 2,634 | -9,155 | -78% | $76.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,512,000 | 11,789 | +674 | +6.1% | $128.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $1,595,000 | 11,115 | +3,932 | +55% | $143.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $837,000 | 7,183 | +7,183 | NEW | $116.53 | Q2 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -9,556 | -100% | $98.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $203,000 | 9,556 | +5,463 | +133% | $21.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $72,000 | 4,093 | +1,672 | +69% | $17.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $39,000 | 2,421 | +504 | +26% | $16.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,000 | 1,917 | +1,917 | NEW | $12.52 | Q4 2017 |