| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.04% | $131,464,276 | 417,559 | -48,685 | -10% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $114,481,552 | 466,244 | -21,453 | -4.4% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.36% | $134,789,697 | 487,697 | +487,697 | NEW | $276.38 | Q2 2025 | |
| 30 Sep 2021 | -0% | $0 | 0 | -21,722 | -100% | $365.11 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $874,000 | 21,722 | -166,462 | -88% | $40.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $7,744,000 | 188,184 | -110,017 | -37% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $8,684,000 | 298,201 | -5,874 | -1.9% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $5,522,000 | 304,075 | +25,457 | +9.1% | $18.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $6,765,000 | 278,618 | +65,110 | +30% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $4,163,000 | 213,508 | -10,844 | -4.8% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $11,168,000 | 224,352 | -68,720 | -23% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $15,140,000 | 293,072 | -18,729 | -6% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $14,960,000 | 311,801 | -53,569 | -15% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $16,752,000 | 365,370 | -16,448 | -4.3% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $13,597,000 | 381,818 | +8,557 | +2.3% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $22,004,000 | 373,261 | -30,786 | -7.6% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $21,241,000 | 404,047 | +60,734 | +18% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $15,147,000 | 343,313 | -12,629 | -3.5% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $18,149,000 | 355,942 | -2,336 | -0.65% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $17,208,000 | 358,278 | -656 | -0.18% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $13,435,000 | 358,934 | +5,886 | +1.7% | $37.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $13,169,000 | 353,048 | -1,418 | -0.4% | $37.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $12,821,000 | 354,466 | -5,113 | -1.4% | $36.17 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $14,836,000 | 359,579 | +346,294 | +2607% | $41.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $437,000 | 13,285 | +3,304 | +33% | $32.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $342,000 | 9,981 | -1,453 | -13% | $34.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $346,000 | 11,434 | -9,090 | -44% | $30.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $611,000 | 20,524 | 0 | $29.77 | Q3 2015 |