| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $4,839,455 | 24,365 | -350 | -1.4% | $198.62 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.96% | $4,807,023 | 24,715 | -13,791 | -36% | $194.50 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.02% | $7,039,686 | 38,506 | -322 | -0.83% | $182.82 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.62% | $6,635,318 | 38,828 | -8,707 | $170.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.06% | $8,465,009 | 47,535 | -801 | -1.7% | $178.08 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.06% | $8,666,614 | 48,336 | +878 | +1.9% | $179.30 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -1.1% | $8,103,896 | 47,458 | -14,900 | -24% | $170.76 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.14% | $10,248,507 | 62,358 | -2,005 | -3.1% | $164.35 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.03% | $9,470,403 | 64,363 | -403 | -0.62% | $147.14 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.14% | $8,535,521 | 64,766 | -1,952 | -2.9% | $131.79 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.13% | $8,998,266 | 66,718 | -1,840 | -2.7% | $134.87 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.05% | $8,505,669 | 68,558 | +658 | +0.97% | $124.07 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.03% | $7,737,908 | 67,900 | -456 | -0.67% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.03% | $7,105,000 | 68,356 | -386 | -0.56% | $103.94 | Q3 2022 | |
| 30 Jun 2022 | 5% | -0.01% | $7,681,000 | 68,742 | -95 | -0.14% | $111.74 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.02% | $9,267,000 | 68,837 | -286 | -0.41% | $134.62 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.66% | $10,062,000 | 69,123 | -9,393 | -12% | $145.57 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | +0.07% | $10,343,000 | 78,516 | +928 | +1.2% | $131.73 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.24% | $10,309,000 | 77,588 | -3,173 | -3.9% | $132.87 | Q2 2021 | |
| 31 Mar 2021 | 6.1% | -0.15% | $9,835,000 | 80,761 | -1,909 | -2.3% | $121.78 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -0.09% | $9,607,000 | 82,670 | -1,133 | -1.4% | $116.21 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | -0.31% | $8,694,000 | 83,803 | -4,018 | -4.6% | $103.74 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -0.13% | $8,424,000 | 87,821 | -1,658 | -1.9% | $95.92 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.05% | $7,251,000 | 89,479 | +694 | +0.78% | $81.04 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | +0.19% | $8,967,000 | 88,785 | +2,473 | +2.9% | $101.00 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.02% | $7,975,000 | 86,312 | +289 | +0.34% | $92.40 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | +4.6% | $7,869,000 | 86,023 | +56,803 | +194% | $91.48 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.25% | $2,587,000 | 29,220 | +3,082 | +12% | $88.54 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.01% | $2,006,000 | 26,138 | -149 | -0.57% | $76.75 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.11% | $2,376,000 | 26,287 | +1,443 | +5.8% | $90.39 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $2,073,000 | 24,844 | +24,844 | NEW | $83.44 | Q2 2018 |