| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $3,752,025 | 29,930 | -76,535 | -72% | $125.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $20,098,463 | 106,465 | -28,863 | -21% | $188.78 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $23,591,730 | 135,328 | +12,438 | +10% | $174.33 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $19,387,126 | 122,890 | -38,891 | $157.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $24,414,370 | 161,781 | +9,996 | +6.6% | $150.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $23,352,122 | 151,785 | -30,956 | -17% | $153.85 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $22,215,824 | 182,741 | -6,229 | -3.3% | $121.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $19,167,227 | 188,970 | -38,208 | -17% | $101.43 | Q1 2024 | |
| 31 Dec 2023 | -0.06% | $0 | 0 | -308,843 | -100% | $88.58 | Q4 2023 | ||
| 31 Dec 2023 | 0.05% | +0.05% | $18,140,164 | 227,178 | +227,178 | NEW | $79.85 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -271,759 | -100% | $88.58 | Q3 2023 | ||
| 30 Sep 2023 | 0.06% | +0.06% | $20,880,876 | 308,843 | +308,843 | NEW | $67.61 | Q3 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -236,548 | -100% | $88.58 | Q2 2023 | ||
| 30 Jun 2023 | 0.06% | +0.06% | $19,735,139 | 271,759 | +271,759 | NEW | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $13,421,733 | 236,548 | +236,548 | NEW | $56.74 | Q1 2023 | |
| 31 Mar 2023 | -0.06% | $0 | 0 | -285,536 | -100% | $88.58 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | +0.01% | $17,943,082 | 285,536 | +42,495 | +17% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -273,651 | -100% | $88.58 | Q3 2022 | ||
| 30 Sep 2022 | 0.06% | +0.06% | $12,891,000 | 243,041 | +243,041 | NEW | $53.04 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.07% | $17,213,000 | 273,651 | +273,651 | NEW | $62.90 | Q2 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -180,976 | -100% | $88.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0% | $12,007,000 | 180,976 | +10,256 | +6% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $11,766,000 | 170,720 | +8,979 | +5.6% | $68.92 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $12,181,000 | 161,741 | +33,703 | +26% | $75.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $10,008,000 | 128,038 | +56,543 | +79% | $78.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $4,611,000 | 71,495 | -191,562 | -73% | $64.49 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $14,566,000 | 263,057 | -80,544 | -23% | $55.37 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $14,019,000 | 343,601 | +49,178 | +17% | $40.80 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $11,394,000 | 294,423 | +69,244 | +31% | $38.70 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $9,115,000 | 225,179 | -168,723 | -43% | $40.48 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.03% | $17,585,000 | 393,902 | +224,869 | +133% | $44.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $7,558,000 | 169,033 | -171,357 | -50% | $44.71 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $16,890,000 | 340,390 | -69,980 | -17% | $49.62 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.06% | $26,567,000 | 410,370 | +247,952 | +153% | $64.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $9,597,000 | 162,418 | +28,428 | +21% | $59.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $9,379,000 | 133,990 | +26,955 | +25% | $70.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $7,049,000 | 107,035 | +39,215 | +58% | $65.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $3,879,000 | 67,820 | 0 | $57.20 | Q1 2018 |