| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.04% | $16,716,421 | 162,817 | -6,953 | -4.1% | $102.67 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.15% | $17,603,451 | 169,770 | -27,383 | -14% | $103.69 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.08% | $17,509,158 | 197,153 | +15,476 | +8.5% | $88.81 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.2% | $13,772,933 | 181,677 | +45,441 | $75.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | +0.32% | $13,039,148 | 136,236 | +62,149 | +84% | $95.71 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.06% | $8,141,420 | 74,087 | +10,398 | +16% | $109.89 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $5,951,737 | 63,689 | +3,460 | +5.7% | $93.45 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.15% | $7,067,271 | 60,229 | -23,720 | -28% | $117.34 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $9,926,969 | 83,949 | -759 | -0.9% | $118.25 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.36% | $8,058,272 | 84,708 | -66,531 | -44% | $95.13 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | +0.06% | $15,653,237 | 151,239 | +9,884 | +7% | $103.50 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.17% | $11,257,512 | 141,355 | -33,661 | -19% | $79.64 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | +0.15% | $13,211,958 | 175,016 | +32,021 | +22% | $75.49 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.07% | $10,007,000 | 142,995 | -14,240 | -9.1% | $69.98 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.11% | $11,750,000 | 157,235 | +20,506 | +15% | $74.73 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.1% | $10,761,000 | 136,729 | +20,349 | +17% | $78.70 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $12,077,000 | 116,380 | -116 | -0.1% | $103.77 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.27% | $14,301,000 | 116,496 | -35,959 | -24% | $122.76 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $17,227,000 | 152,455 | -5,889 | -3.7% | $113.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.24% | $21,335,000 | 158,344 | -28,369 | -15% | $134.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.97% | $17,362,000 | 186,713 | +145,695 | +355% | $92.99 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.08% | $3,907,000 | 41,018 | +9,097 | +28% | $95.25 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -1.5% | $3,401,000 | 31,921 | -154,998 | -83% | $106.54 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.29% | $7,884,000 | 186,919 | -65,304 | -26% | $42.18 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.5% | $18,738,000 | 252,223 | +90,495 | +56% | $74.29 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0.17% | $9,160,000 | 161,728 | -39,933 | -20% | $56.64 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0% | $11,787,000 | 201,661 | -387 | -0.19% | $58.45 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.14% | $12,602,000 | 202,048 | +30,246 | +18% | $62.37 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.74% | $8,934,000 | 171,802 | +171,802 | NEW | $52.00 | Q4 2018 |