| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.39% | $37,641,945 | 244,206 | +43,568 | +22% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.04% | $34,279,002 | 200,638 | +3,636 | +1.8% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +1.1% | $29,467,559 | 197,002 | +98,229 | +99% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $17,030,441 | 98,773 | -1,648 | $172.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.07% | $17,314,589 | 100,421 | +4,642 | +4.8% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $14,666,638 | 95,779 | +2,408 | +2.6% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $11,559,330 | 93,371 | +1,209 | +1.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $12,107,322 | 92,162 | +1,933 | +2.1% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.09% | $11,812,781 | 90,229 | -6,541 | -6.8% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $10,367,938 | 96,770 | +78 | +0.08% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $8,989,455 | 96,692 | -494 | -0.51% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.02% | $8,536,818 | 97,186 | +2,209 | +2.3% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.02% | $7,046,344 | 94,977 | -1,901 | -2% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $8,109,000 | 96,878 | +1,987 | +2.1% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $8,657,000 | 94,891 | -1,726 | -1.8% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $12,265,000 | 96,617 | -1,602 | -1.6% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $12,709,000 | 98,219 | -2,470 | -2.5% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $11,714,000 | 100,689 | +2,495 | +2.5% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | +0.03% | $9,539,000 | 98,194 | +2,571 | +2.7% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $7,127,000 | 95,623 | +3,022 | +3.3% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.02% | $6,001,000 | 92,601 | +2,452 | +2.7% | $64.80 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.02% | $4,706,000 | 90,149 | +1,864 | +2.1% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.01% | $5,002,000 | 88,285 | +1,054 | +1.2% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.01% | $3,975,000 | 87,231 | +1,033 | +1.2% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.05% | $4,822,000 | 86,198 | +5,223 | +6.5% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.71% | $3,955,000 | 80,975 | +80,975 | NEW | $48.84 | Q3 2019 |