| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.13% | $21,483,648 | 361,495 | -1,131,884 | -76% | $59.43 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $80,881,406 | 1,493,379 | +16,457 | +1.1% | $54.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.08% | $81,186,402 | 1,476,922 | +672,628 | +84% | $54.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.06% | $56,855,543 | 804,294 | +301,659 | $70.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $33,038,199 | 502,635 | -113,443 | -18% | $65.73 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.1% | $43,304,123 | 616,078 | +485,670 | +372% | $70.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $10,736,491 | 130,408 | +45,362 | +53% | $82.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $7,427,917 | 85,046 | +20,703 | +32% | $87.34 | Q1 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -93,392 | -100% | $62.62 | Q4 2023 | ||
| 31 Dec 2023 | 0.02% | +0.02% | $6,203,953 | 64,343 | +64,343 | NEW | $96.42 | Q4 2023 | |
| 30 Sep 2023 | -0.08% | $0 | 0 | -279,334 | -100% | $62.62 | Q3 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $8,263,324 | 93,392 | +93,392 | NEW | $88.48 | Q3 2023 | |
| 30 Jun 2023 | -0.25% | $0 | 0 | -730,646 | -100% | $62.62 | Q2 2023 | ||
| 30 Jun 2023 | 0.08% | +0.08% | $24,212,671 | 279,334 | +279,334 | NEW | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.25% | $71,048,017 | 730,646 | +730,646 | NEW | $97.24 | Q1 2023 | |
| 31 Mar 2023 | -0.25% | $0 | 0 | -663,969 | -100% | $62.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | +0.04% | $68,714,152 | 663,969 | +115,421 | +21% | $103.49 | Q4 2022 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -164,290 | -100% | $62.62 | Q3 2022 | ||
| 30 Sep 2022 | 0.22% | +0.22% | $46,500,000 | 548,548 | +548,548 | NEW | $84.77 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $13,615,000 | 164,290 | +164,290 | NEW | $82.87 | Q2 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -64,777 | -100% | $62.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $4,995,000 | 64,777 | +64,777 | NEW | $77.11 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,764 | -100% | $62.62 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $832,000 | 10,764 | -5,507 | -34% | $77.29 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0.01% | $1,358,000 | 16,271 | -47,512 | -74% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $4,816,000 | 63,783 | +17,868 | +39% | $75.51 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $4,027,000 | 45,915 | +663 | +1.5% | $87.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,443,000 | 45,252 | -48,184 | -52% | $76.09 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 7 | 0 | $142.86 * | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.04% | $11,525,000 | 93,436 | +64,813 | +226% | $123.35 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $2,418,000 | 28,623 | -13,677 | -32% | $84.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,576,000 | 42,300 | +3,460 | +8.9% | $84.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,619,000 | 38,840 | +1,522 | +4.1% | $67.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,196,000 | 37,318 | -6,037 | -14% | $85.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,852,000 | 43,355 | -31,711 | -42% | $88.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $6,392,000 | 75,066 | -14,116 | -16% | $85.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $8,648,000 | 89,182 | +63,109 | +242% | $96.97 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.04% | $2,456,000 | 26,073 | -91,113 | -78% | $94.20 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $9,500,000 | 117,186 | 0 | $81.07 | Q1 2018 |