| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.6% | $0 | 0 | -917,299 | -100% | $81.96 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | -1.6% | $62,890,000 | 917,299 | -558,672 | -38% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.49% | $105,030,000 | 1,475,971 | +221,344 | +18% | $71.16 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +1.4% | $105,828,000 | 1,254,627 | +526,856 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.9% | $66,904,000 | 727,771 | -366,302 | -33% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $120,720,000 | 1,094,073 | -21,684 | -1.9% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.14% | $97,406,000 | 1,115,757 | -74,244 | -6.2% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +1.7% | $120,738,000 | 1,190,001 | +818,837 | +221% | $101.46 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.16% | $140,463,000 | 371,164 | -18,605 | -4.8% | $378.44 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.37% | $123,950,000 | 389,769 | +45,773 | +13% | $318.01 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -0.57% | $131,898,000 | 343,996 | -63,148 | -16% | $383.43 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +0.02% | $152,011,000 | 407,144 | +1,696 | +0.42% | $373.36 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.01% | $134,069,000 | 405,448 | -1,279 | -0.31% | $330.67 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.22% | $107,335,000 | 406,727 | +29,871 | +7.9% | $263.90 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.09% | $118,001,000 | 376,856 | +10,873 | +3% | $313.12 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.24% | $152,831,000 | 365,983 | +24,946 | +7.3% | $417.59 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.4% | $142,874,000 | 341,037 | +157,948 | +86% | $418.94 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $75,673,000 | 183,089 | -2,230 | -1.2% | $413.31 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.08% | $73,436,000 | 185,319 | +8,875 | +5% | $396.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $67,770,000 | 176,444 | +176,444 | NEW | $384.09 | Q1 2021 | |
| 31 Mar 2017 | -2.6% | $0 | 0 | -127,959 | -100% | $81.96 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | -0.07% | $22,384,000 | 127,959 | -3,360 | -2.6% | $174.93 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.03% | $23,540,000 | 131,319 | +1,626 | +1.3% | $179.26 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.05% | $22,251,000 | 129,693 | +2,633 | +2.1% | $171.57 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.69% | $19,563,000 | 127,060 | +37,314 | +42% | $153.97 | Q1 2016 | |
| 31 Dec 2015 | 2% | 0% | $12,044,000 | 89,746 | 0 | $134.20 | Q4 2015 |