| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.04% | $101,013,650 | 951,702 | +258,949 | +37% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $87,993,486 | 692,753 | -90,350 | -12% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $96,031,921 | 783,103 | +251,037 | +47% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $53,887,644 | 532,066 | -128,543 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.06% | $61,007,241 | 660,609 | +380,840 | +136% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $27,036,876 | 279,769 | -9,418 | -3.3% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $24,809,353 | 289,187 | -78,553 | -21% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $30,367,969 | 367,740 | -210,243 | -36% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.06% | $38,563,026 | 577,983 | +391,509 | +210% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $12,523,594 | 186,474 | +28,474 | +18% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $10,698,180 | 158,000 | -84,440 | -35% | $67.71 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.08% | $13,116,004 | 242,440 | +242,440 | NEW | $54.10 | Q1 2023 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -61,463 | -100% | $105.39 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.09% | $4,612,000 | 61,463 | -100,321 | -62% | $75.04 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.16% | $12,624,000 | 161,784 | +161,784 | NEW | $78.03 | Q2 2021 | |
| 31 Mar 2021 | -0.03% | $0 | 0 | -26,250 | -100% | $105.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $2,171,000 | 26,250 | +26,250 | NEW | $82.70 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -151,171 | -100% | $105.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $9,362,000 | 151,171 | +151,171 | NEW | $61.93 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -38,168 | -100% | $105.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $2,644,000 | 38,168 | +38,168 | NEW | $69.27 | Q4 2019 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -3,912 | -100% | $105.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $248,000 | 3,912 | +3,912 | NEW | $63.39 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -4,200 | -100% | $105.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.03% | $327,000 | 4,200 | +3,200 | +320% | $77.86 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $68,000 | 1,000 | +1,000 | NEW | $68.00 | Q2 2018 |