| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $32,206,729 | 261,291 | -4,813 | -1.8% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $32,124,075 | 266,104 | +1,584 | +0.6% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $29,123,652 | 264,520 | -4,755 | -1.8% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.09% | $24,996,799 | 269,275 | -25,314 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $29,909,621 | 294,589 | +2,627 | +0.9% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $27,955,362 | 291,962 | +3,458 | +1.2% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $26,698,160 | 288,504 | -26,198 | -8.3% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.05% | $26,573,335 | 314,702 | -8,256 | -2.6% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0% | $24,254,051 | 322,958 | -106 | -0.03% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.01% | $22,103,935 | 323,064 | +1,066 | +0.33% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.03% | $22,691,104 | 321,998 | -4,476 | -1.4% | $70.47 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.03% | $20,855,072 | 326,474 | +5,251 | +1.6% | $63.88 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.21% | $18,791,501 | 321,223 | -39,752 | -11% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.29% | $20,879,000 | 360,975 | +50,662 | +16% | $57.84 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.43% | $18,727,000 | 310,313 | -71,881 | -19% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.11% | $29,192,000 | 382,194 | -17,116 | -4.3% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.07% | $33,410,000 | 399,310 | -11,139 | -2.7% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.03% | $30,332,000 | 410,449 | -7,192 | -1.7% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.02% | $30,371,000 | 417,641 | -4,635 | -1.1% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.16% | $27,494,000 | 422,276 | -37,438 | -8.1% | $65.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | +1.5% | $29,334,000 | 459,714 | +336,587 | +273% | $63.81 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.01% | $28,452,000 | 123,127 | +713 | +0.58% | $231.08 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.45% | $25,400,000 | 122,414 | +25,770 | +27% | $207.49 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.1% | $15,951,000 | 96,644 | +4,616 | +5% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.17% | $17,820,000 | 92,028 | -8,798 | -8.7% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2% | +2% | $18,152,000 | 100,826 | +100,826 | NEW | $180.03 | Q3 2019 | |
| 30 Sep 2017 | -0.35% | $0 | 0 | -9,238 | -100% | $122.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | +0.14% | $1,264,000 | 9,238 | +3,675 | +66% | $136.83 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $732,000 | 5,563 | +5,563 | NEW | $131.58 | Q1 2017 |