| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $43,782,580 | 360,826 | +11,476 | +3.3% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $32,541,914 | 349,350 | -47,502 | -12% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $36,188,897 | 396,852 | +206,929 | +109% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,604,934 | 189,923 | -24,578 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,177,219 | 214,501 | -15,289 | -6.7% | $103.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,698,838 | 229,790 | +38,955 | +20% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,728,483 | 190,835 | -44,607 | -19% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $28,973,445 | 235,442 | -10,608 | -4.3% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,930,941 | 246,050 | +22,604 | +10% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,237,025 | 223,446 | +17,800 | +8.7% | $117.42 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $25,985,425 | 205,646 | +34,089 | +20% | $126.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,848,963 | 171,557 | -12,121 | -6.6% | $109.87 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,981,031 | 183,678 | -10,388 | -5.4% | $92.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $19,690,000 | 194,066 | -3,796 | -1.9% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $22,137,000 | 197,862 | -20,523 | -9.4% | $111.88 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $22,670,000 | 218,385 | -26,954 | -11% | $103.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,240,000 | 245,339 | +27,125 | +12% | $155.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $29,379,000 | 218,214 | -12,697 | -5.5% | $134.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,346,000 | 230,911 | +147,209 | +176% | $131.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,072,000 | 83,702 | +28,771 | +52% | $132.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,124,000 | 54,931 | +1,037 | +1.9% | $129.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,729,000 | 53,894 | -4,652 | -7.9% | $106.30 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,732,000 | 58,546 | +795 | +1.4% | $114.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,859,000 | 57,751 | -5,970 | -9.4% | $66.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,826,000 | 63,721 | -42,969 | -40% | $107.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | -0% | $9,800,000 | 106,690 | -10,260 | -8.8% | $91.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $10,525,000 | 116,950 | -72,523 | -38% | $90.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $14,556,000 | 189,473 | +41,490 | +28% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,886,000 | 147,983 | +1,879 | +1.3% | $66.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,098,000 | 146,104 | +4,997 | +3.5% | $82.80 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $12,720,000 | 141,107 | +27,757 | +24% | $90.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,806,000 | 113,350 | -1,596 | -1.4% | $104.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $14,942,000 | 114,946 | -88,090 | -43% | $129.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,523,000 | 203,036 | +13,518 | +7.1% | $115.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,407,000 | 189,518 | -50,192 | -21% | $102.40 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $23,923,000 | 239,710 | +239,710 | NEW | $99.80 | Q1 2017 |