| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.4% | $10,501,357 | 156,340 | -234,697 | -60% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0% | $50,416,400 | 391,037 | +599 | +0.15% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $67,315,414 | 390,438 | -2,157 | -0.55% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.12% | $86,696,753 | 392,595 | -17,746 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.23% | $84,292,248 | 410,341 | -36,739 | -8.2% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.07% | $80,317,921 | 447,080 | +12,937 | +3% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.08% | $64,704,671 | 434,143 | +17,072 | +4.1% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.08% | $66,656,286 | 417,071 | +16,757 | +4.2% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.02% | $53,177,710 | 400,314 | +3,776 | +0.95% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.04% | $44,792,932 | 396,538 | +9,140 | +2.4% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.16% | $48,870,257 | 387,398 | +33,760 | +9.5% | $126.15 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.06% | $39,971,702 | 353,638 | +14,034 | +4.1% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $34,323,775 | 339,604 | +9,383 | +2.8% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.07% | $30,899,000 | 330,221 | +16,174 | +5.2% | $93.57 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0% | $27,941,000 | 314,047 | -1,217 | -0.39% | $88.97 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $31,967,000 | 315,264 | +10,720 | +3.5% | $101.40 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.17% | $31,608,000 | 304,544 | +43,419 | +17% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $28,332,000 | 261,125 | +3,074 | +1.2% | $108.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $27,583,000 | 258,051 | +258,031 | +1290155% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | $11,151,000 | 117,389 | 0 | $94.99 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | 0% | $2,000 | 20 | 0 | $100.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | +0.11% | $37,361,000 | 328,131 | +25,441 | +8.4% | $113.86 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.4% | $31,193,000 | 302,690 | +91,269 | +43% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.04% | $20,639,000 | 211,421 | +8,606 | +4.2% | $97.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.64% | $19,266,000 | 202,815 | +126,744 | +167% | $94.99 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.11% | $8,796,000 | 76,071 | +18,729 | +33% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.28% | $5,940,000 | 57,342 | +50,530 | +742% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $621,000 | 6,812 | 0 | $91.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.01% | $602,000 | 6,812 | -2,200 | -24% | $88.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $662,000 | 9,012 | +1,324 | +17% | $73.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $633,000 | 7,688 | +760 | +11% | $82.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $513,000 | 6,928 | +2,880 | +71% | $74.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $289,000 | 4,048 | +2,024 | +100% | $71.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $265,000 | 2,024 | 0 | $130.93 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0.01% | $261,000 | 2,024 | +2,024 | NEW | $128.95 | Q3 2017 |