| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -1.1% | $10,167,536 | 82,838 | -295,568 | -78% | $122.74 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.52% | $42,003,066 | 378,406 | +220,417 | +140% | $111.00 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $17,516,240 | 157,989 | +157,989 | NEW | $110.87 | Q2 2025 | |
| 31 Mar 2025 | -0.54% | $0 | 0 | -243,792 | -100% | $149.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -1.1% | $22,519,067 | 243,792 | -492,590 | -67% | $92.37 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.19% | $61,738,267 | 736,382 | +96,032 | +15% | $83.84 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.12% | $43,934,414 | 640,350 | +73,046 | +13% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.48% | $41,555,018 | 567,304 | +280,288 | +98% | $73.25 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.64% | $23,251,166 | 287,016 | -324,700 | -53% | $81.01 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.4% | $45,841,997 | 611,716 | +196,309 | +47% | $74.94 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.21% | $32,015,417 | 415,407 | +111,607 | +37% | $77.07 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.49% | $25,206,286 | 303,800 | +245,992 | +426% | $82.97 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -1.8% | $4,962,817 | 57,808 | -763,884 | -93% | $85.85 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $50,690,000 | 821,692 | 0 | $61.69 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.19% | $50,789,000 | 821,692 | +147,508 | +22% | $61.81 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.7% | $40,080,000 | 674,184 | +674,184 | NEW | $59.45 | Q1 2022 | |
| 30 Jun 2021 | -0.17% | $0 | 0 | -139,209 | -100% | $149.37 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $8,997,000 | 139,209 | 0 | $64.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $8,110,000 | 139,209 | +139,209 | NEW | $58.26 | Q4 2020 | |
| 30 Jun 2020 | -0.6% | $0 | 0 | -220,776 | -100% | $149.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | +0.17% | $16,505,000 | 220,776 | +60,776 | +38% | $74.76 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.32% | $10,397,000 | 160,000 | +160,000 | NEW | $64.98 | Q4 2019 |