| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $28,888,525 | 363,058 | -231,695 | -39% | $79.57 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $55,966,257 | 594,753 | +159,377 | +37% | $94.10 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $43,376,511 | 435,376 | +174,576 | +67% | $99.63 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $23,706,720 | 260,800 | -4,044 | $90.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $27,257,744 | 264,844 | +11,888 | +4.7% | $102.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $18,931,227 | 252,956 | +63,671 | +34% | $74.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $11,567,207 | 189,285 | +173,996 | +1138% | $61.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $899,758 | 15,289 | -6,439 | -30% | $58.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,246,970 | 21,728 | -36,447 | -63% | $57.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $2,816,834 | 58,175 | +20,168 | +53% | $48.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $1,710,315 | 38,007 | -74,735 | -66% | $45.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $6,864,860 | 112,742 | +112,742 | NEW | $60.89 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -263,433 | -100% | $82.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $14,644,000 | 263,433 | +263,433 | NEW | $55.59 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -8,402 | -100% | $82.53 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $323,000 | 8,402 | +8,402 | NEW | $38.44 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -12,826 | -100% | $82.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $492,000 | 12,826 | +12,826 | NEW | $38.36 | Q3 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -8,209 | -100% | $82.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $351,000 | 8,209 | +8,209 | NEW | $42.76 | Q4 2019 |