| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -0.04% | $21,865,299 | 141,854 | -6,700 | -4.5% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.07% | $25,380,428 | 148,554 | -10,273 | -6.5% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $23,757,295 | 158,827 | -3,389 | -2.1% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.13% | $22,674,575 | 162,216 | -19,450 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $31,322,800 | 181,666 | -1,726 | -0.94% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $28,082,825 | 183,392 | -5,322 | -2.8% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $23,363,000 | 188,714 | -7,797 | -4% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $25,816,000 | 196,511 | -4,886 | -2.4% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $26,367,000 | 201,397 | -570 | -0.28% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $21,639,000 | 201,967 | +993 | +0.49% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $18,685,000 | 200,974 | +400 | +0.2% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $17,618,000 | 200,574 | -335 | -0.17% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $14,905,000 | 200,909 | -5,164 | -2.5% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $17,248,000 | 206,073 | +7,105 | +3.6% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $18,152,000 | 198,968 | +1,090 | +0.55% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $25,119,000 | 197,878 | +1,615 | +0.82% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.05% | $25,394,000 | 196,263 | -6,372 | -3.1% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $23,575,000 | 202,635 | 0 | $116.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $14,482,000 | 194,309 | 0 | $74.53 * | Q2 2021 | |||
| 31 Mar 2021 | 1.2% | +0% | $14,482,000 | 194,309 | +300 | +0.15% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $12,574,000 | 194,009 | +379 | +0.2% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.02% | $10,107,000 | 193,630 | +3,450 | +1.8% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.07% | $10,776,000 | 190,180 | +12,778 | +7.2% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.12% | $8,084,000 | 177,402 | +22,035 | +14% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.09% | $8,691,000 | 155,367 | +18,115 | +13% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.69% | $6,703,000 | 137,252 | +137,252 | NEW | $48.84 | Q3 2019 |