| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.1% | $12,815,380 | 83,141 | -8,666 | -9.4% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $15,685,224 | 91,807 | -1,471 | -1.6% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $13,952,552 | 93,278 | +323 | +0.35% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $12,993,294 | 92,955 | -4,002 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $16,717,356 | 96,957 | -3,556 | -3.5% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $15,391,483 | 100,513 | +1,434 | +1.4% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.1% | $12,265,950 | 99,079 | +7,588 | +8.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $12,019,156 | 91,491 | -1,914 | -2% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $12,228,576 | 93,405 | -3,884 | -4% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.13% | $10,423,536 | 97,289 | -9,256 | -8.7% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.07% | $9,905,497 | 106,545 | +5,934 | +5.9% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.05% | $8,837,644 | 100,611 | +4,353 | +4.5% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $7,141,417 | 96,258 | +318 | +0.33% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $8,030,000 | 95,940 | +874 | +0.92% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $8,673,000 | 95,066 | +4,664 | +5.2% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $11,476,000 | 90,402 | +2,915 | +3.3% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.23% | $11,320,000 | 87,487 | -12,468 | -12% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.23% | $11,629,000 | 99,955 | -12,578 | -11% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.15% | $10,931,000 | 112,533 | -10,061 | -8.2% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $9,137,000 | 122,594 | +3,866 | +3.3% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.04% | $7,695,000 | 118,728 | -3,396 | -2.8% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $6,375,000 | 122,124 | -1,112 | -0.9% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.44% | $6,983,000 | 123,236 | +38,433 | +45% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $3,864,000 | 84,803 | -3,850 | -4.3% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $4,959,000 | 88,653 | -1,580 | -1.8% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $4,407,000 | 90,233 | -7,860 | -8% | $48.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $4,357,000 | 98,093 | +98,093 | NEW | $44.42 | Q2 2019 |