| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.16% | $155,968,312 | 1,256,998 | +504,374 | +67% | $124.08 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.04% | $102,981,542 | 752,624 | +110,976 | +17% | $136.83 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $115,535,139 | 641,648 | -6,099 | -0.94% | $180.06 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.25% | $116,685,145 | 647,747 | +582,539 | +800% | $180.14 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $12,870,103 | 65,208 | +11,910 | +22% | $197.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,356,060 | 53,298 | +10,345 | +24% | $156.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $6,000,964 | 42,953 | -16,087 | -27% | $139.71 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $7,006,867 | 59,040 | +30,459 | +107% | $118.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,034,159 | 28,581 | +9,626 | +51% | $106.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $1,411,768 | 18,955 | +15,328 | +423% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.23% | $272,497 | 3,627 | -776,967 | -100% | $75.13 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.26% | $60,667,766 | 780,594 | +780,594 | NEW | $77.72 | Q1 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,684 | -100% | $100.52 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $117,000 | 1,684 | +1,684 | NEW | $69.48 | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,242 | -100% | $100.52 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $186,000 | 2,242 | -305 | -12% | $82.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $193,000 | 2,547 | +2,547 | NEW | $75.78 | Q3 2020 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -5,711 | -100% | $100.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $476,000 | 5,711 | +5,711 | NEW | $83.35 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -5,578 | -100% | $100.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $343,000 | 5,578 | +2,753 | +97% | $61.49 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $142,000 | 2,825 | -8,081 | -74% | $50.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $475,000 | 10,906 | +9,782 | +870% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,000 | 1,124 | +114 | +11% | $42.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $38,000 | 1,010 | -1,240 | -55% | $37.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $78,000 | 2,250 | +373 | +20% | $34.67 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $65,000 | 1,877 | +130 | +7.4% | $34.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $55,000 | 1,747 | +1,432 | +455% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,000 | 315 | +315 | NEW | $31.75 | Q1 2016 |