| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.23% | $3,312,338 | 26,930 | -6,917 | -20% | $123.00 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.08% | $4,274,199 | 33,847 | +2,392 | +7.6% | $126.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.81% | $3,581,433 | 31,455 | +24,143 | +330% | $113.86 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.91% | $665,362 | 7,312 | -25,499 | $91.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.25% | $3,361,182 | 32,811 | +7,588 | +30% | $102.44 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.07% | $2,439,823 | 25,223 | +2,346 | +10% | $96.73 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | +0.13% | $2,222,011 | 22,877 | +4,031 | +21% | $97.13 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.06% | $1,509,926 | 18,846 | +1,974 | +12% | $80.12 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.34% | $1,322,927 | 16,872 | +10,762 | +176% | $78.41 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.09% | $426,381 | 6,110 | -2,707 | -31% | $69.78 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $635,950 | 8,817 | +9 | +0.1% | $72.13 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $558,494 | 8,808 | +13 | +0.15% | $63.41 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $529,286 | 8,795 | -13 | -0.15% | $60.18 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $503,000 | 8,808 | +11 | +0.13% | $57.11 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.02% | $550,000 | 8,797 | -603 | -6.4% | $62.52 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $718,000 | 9,400 | -60 | -0.63% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $792,000 | 9,460 | -204 | -2.1% | $83.72 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0% | $749,000 | 9,664 | +8 | +0.08% | $77.50 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $702,000 | 9,656 | +6 | +0.06% | $72.70 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $674,000 | 9,650 | +7 | +0.07% | $69.84 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.27% | $615,000 | 9,643 | +7,235 | +300% | $63.78 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.03% | $556,000 | 2,408 | -179 | -6.9% | $230.90 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.11% | $537,000 | 2,587 | +776 | +43% | $207.58 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -2% | $299,000 | 1,811 | -13,563 | -88% | $165.10 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.1% | $2,977,000 | 15,374 | -770 | -4.8% | $193.64 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.19% | $2,906,000 | 16,144 | -1,498 | -8.5% | $180.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.92% | $3,162,000 | 17,642 | -7,445 | -30% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.6% | $4,324,000 | 25,087 | -5,009 | -17% | $172.36 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $4,694,000 | 30,096 | 0 | $155.97 | Q4 2018 |