| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.01% | $7,780,228 | 66,029 | -184 | -0.28% | $117.83 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $6,784,194 | 66,213 | +566 | +0.86% | $102.46 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.16% | $6,398,577 | 65,647 | +5,410 | +9% | $97.47 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.02% | $5,660,430 | 60,237 | +542 | $93.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.2% | $5,814,267 | 59,695 | -6,198 | -9.4% | $97.40 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $5,380,165 | 65,893 | +660 | +1% | $81.65 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $4,593,028 | 65,233 | +279 | +0.43% | $70.41 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1% | $3,906,330 | 64,954 | +44,644 | +220% | $60.14 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.21% | $3,336,248 | 20,310 | +3,080 | +18% | $164.27 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $2,753,817 | 17,230 | +593 | +3.6% | $159.83 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $2,572,409 | 16,637 | +632 | +3.9% | $154.62 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.08% | $2,425,907 | 16,005 | +1,114 | +7.5% | $151.57 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.09% | $2,150,346 | 14,891 | +1,138 | +8.3% | $144.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $1,825,000 | 13,753 | +106 | +0.78% | $132.70 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0% | $1,761,000 | 13,647 | +64 | +0.47% | $129.04 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -0.04% | $2,023,000 | 13,583 | -521 | -3.7% | $148.94 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $2,041,000 | 14,104 | +200 | +1.4% | $144.71 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.01% | $1,970,000 | 13,904 | +84 | +0.61% | $141.69 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | +0% | $1,949,000 | 13,820 | +15 | +0.11% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.03% | $1,935,000 | 13,805 | +448 | +3.4% | $140.17 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $1,925,000 | 13,357 | +605 | +4.7% | $144.12 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $1,784,000 | 12,752 | +12 | +0.09% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $1,526,000 | 12,740 | +230 | +1.8% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $1,421,000 | 12,510 | +93 | +0.75% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $1,476,000 | 12,417 | -103 | -0.82% | $118.87 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.25% | $1,486,000 | 12,520 | +2,926 | +30% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0.06% | $1,060,000 | 9,594 | -744 | -7.2% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.04% | $1,008,000 | 10,338 | +516 | +5.3% | $97.50 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | 0% | $933,000 | 9,822 | 0 | $94.99 | Q4 2018 |