| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $99,518,380 | 869,157 | +108,016 | +14% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.04% | $84,227,891 | 761,141 | +325,995 | +75% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $45,381,378 | 435,146 | +65,817 | +18% | $104.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $36,689,112 | 369,329 | +131,102 | $99.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $23,327,165 | 238,227 | +29,503 | +14% | $97.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $20,469,561 | 208,724 | +79,479 | +61% | $98.07 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $11,970,715 | 129,245 | +16,315 | +14% | $92.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $10,584,973 | 112,930 | +103,185 | +1059% | $93.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $831,638 | 9,745 | +6,237 | +178% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $274,115 | 3,508 | +3,508 | NEW | $78.14 | Q3 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -3,742 | -100% | $117.39 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $302,000 | 3,742 | -877 | -19% | $80.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $369,000 | 4,619 | +75 | +1.7% | $79.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $331,000 | 4,544 | +236 | +5.5% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $318,000 | 4,308 | -952 | -18% | $73.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $366,000 | 5,260 | -415 | -7.3% | $69.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $353,000 | 5,675 | +5,675 | NEW | $62.20 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -4,834 | -100% | $117.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $247,000 | 4,834 | -1,178 | -20% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $264,000 | 6,012 | -81 | -1.3% | $43.91 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $353,000 | 6,093 | +6,093 | NEW | $57.94 | Q4 2019 |