| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.1% | $32,806,640 | 293,152 | -649,174 | -69% | $111.91 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.03% | $133,301,436 | 942,326 | -160,396 | -15% | $141.46 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $151,646,329 | 1,102,722 | +331,835 | +43% | $137.52 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $110,098,081 | 770,887 | +243,773 | $142.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.1% | $89,778,056 | 527,114 | +341,482 | +184% | $170.32 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.06% | $32,767,761 | 185,632 | +185,632 | NEW | $176.52 | Q3 2024 | |
| 30 Jun 2024 | -0.08% | $0 | 0 | -269,936 | -100% | $120.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | +0.01% | $45,025,325 | 269,936 | +29,465 | +12% | $166.80 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.06% | $35,645,016 | 240,471 | +189,860 | +375% | $148.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $6,903,847 | 50,611 | +50,611 | NEW | $136.41 | Q3 2023 | |
| 30 Jun 2023 | -0.08% | $0 | 0 | -144,606 | -100% | $120.57 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.08% | $13,853,255 | 144,606 | -146,640 | -50% | $95.80 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.14% | $24,843,284 | 291,246 | +264,194 | +977% | $85.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.07% | $2,127,000 | 27,052 | -139,206 | -84% | $78.63 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $12,355,000 | 166,258 | +166,258 | NEW | $74.31 | Q2 2022 | |
| 31 Mar 2022 | -0.14% | $0 | 0 | -197,169 | -100% | $120.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.07% | $17,844,000 | 197,169 | +104,708 | +113% | $90.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.04% | $7,905,000 | 92,461 | +36,371 | +65% | $85.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $5,491,000 | 56,090 | +46,919 | +512% | $97.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $845,000 | 9,171 | +4,138 | +82% | $92.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $381,000 | 5,033 | -17,153 | -77% | $75.70 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $1,527,000 | 22,186 | +22,186 | NEW | $68.83 | Q3 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -31,042 | -100% | $120.57 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | +0.06% | $2,021,000 | 31,042 | +31,042 | NEW | $65.11 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,404 | -100% | $120.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $76,000 | 1,404 | +1,404 | NEW | $54.13 | Q3 2018 |