| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.05% | $19,057,657 | 174,361 | -7,919 | -4.3% | $109.30 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.26% | $23,499,538 | 182,280 | -38,565 | -17% | $128.92 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.06% | $23,153,390 | 220,845 | -10,192 | -4.4% | $104.84 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.38% | $26,379,805 | 231,037 | -57,364 | $114.18 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.08% | $34,357,211 | 288,401 | +11,964 | +4.3% | $119.13 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.88% | $44,417,897 | 276,437 | -104,500 | -27% | $160.68 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.12% | $43,270,634 | 380,937 | -20,601 | -5.1% | $113.59 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.73% | $52,557,309 | 401,538 | +107,030 | +36% | $130.89 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.1% | $30,481,578 | 294,508 | -18,929 | -6% | $103.50 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.38% | $26,896,029 | 313,437 | +78,508 | +33% | $85.81 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.82% | $24,235,276 | 234,929 | +139,442 | +146% | $103.16 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.27% | $9,569,707 | 95,487 | +43,247 | +83% | $100.22 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.2% | $5,339,973 | 52,240 | +31,491 | +152% | $102.22 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | 0% | $1,892,000 | 20,749 | 0 | $91.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $2,574,000 | 20,749 | 0 | $124.05 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $2,577,000 | 20,749 | -1,200 | -5.5% | $124.20 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.02% | $3,999,000 | 21,949 | +1,657 | +8.2% | $182.20 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $3,600,000 | 20,292 | -21 | -0.1% | $177.41 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $3,904,000 | 20,313 | -1,000 | -4.7% | $192.19 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $4,099,000 | 21,313 | -1 | -0% | $192.32 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.17% | $3,004,000 | 21,314 | +16,748 | +367% | $140.94 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.48% | $446,000 | 4,566 | -56,123 | -92% | $97.68 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.3% | $6,176,000 | 60,689 | -32,875 | -35% | $101.76 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.06% | $7,133,000 | 93,564 | +7,928 | +9.3% | $76.24 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.04% | $11,679,000 | 85,636 | +3,620 | +4.4% | $136.38 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.32% | $10,176,000 | 82,016 | +34,304 | +72% | $124.07 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.11% | $7,036,000 | 47,712 | +10,443 | +28% | $147.47 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.09% | $4,701,000 | 37,269 | +9,988 | +37% | $126.14 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $3,191,000 | 27,281 | +27,281 | NEW | $116.97 | Q4 2018 |