| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | +0.07% | $3,835,324 | 23,911 | +1,824 | +8.3% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0% | $3,582,511 | 22,087 | -35 | -0.16% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.26% | $4,029,080 | 22,122 | -5,173 | $182.13 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.06% | $4,332,535 | 27,295 | -1,336 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $3,445,741 | 28,631 | +384 | +1.4% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.05% | $3,429,186 | 28,247 | -1,551 | -5.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.02% | $3,019,431 | 29,798 | +655 | +2.2% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.05% | $2,670,082 | 29,143 | +1,839 | +6.7% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $2,568,760 | 27,304 | -19 | -0.07% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.01% | $2,529,563 | 27,323 | +200 | +0.74% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.01% | $2,647,747 | 27,123 | +420 | +1.6% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $2,596,867 | 26,703 | +160 | +0.6% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $2,686,417 | 26,543 | -250 | -0.93% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.08% | $2,224,000 | 26,793 | +2,507 | +10% | $83.01 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.14% | $2,398,000 | 24,286 | -4,075 | -14% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $2,664,000 | 28,361 | -310 | -1.1% | $93.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.08% | $2,970,000 | 28,671 | -1,470 | -4.9% | $103.59 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $2,857,000 | 30,141 | -725 | -2.3% | $94.79 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $3,059,000 | 30,866 | -240 | -0.77% | $99.11 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $2,760,000 | 31,106 | +1,375 | +4.6% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.07% | $2,461,000 | 29,731 | +2,005 | +7.2% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $2,079,000 | 27,726 | +780 | +2.9% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.08% | $1,888,000 | 26,946 | +2,675 | +11% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0.1% | $1,818,000 | 24,271 | -2,547 | -9.5% | $74.90 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.15% | $2,282,000 | 26,818 | -4,453 | -14% | $85.09 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.5% | $2,449,000 | 31,271 | -15,990 | -34% | $78.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.02% | $3,711,000 | 47,261 | -554 | -1.2% | $78.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.2% | $4,226,000 | 47,815 | +5,568 | +13% | $88.38 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +0.32% | $2,820,000 | 42,247 | +9,919 | +31% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $2,636,000 | 32,328 | +1,301 | +4.2% | $81.54 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $2,505,000 | 31,027 | +362 | +1.2% | $80.74 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | 0% | $3,048,000 | 30,665 | 0 | $99.40 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | +0.04% | $3,240,000 | 30,665 | +910 | +3.1% | $105.66 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.11% | $3,303,000 | 29,755 | +2,242 | +8.1% | $111.01 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $3,231,000 | 27,513 | +27,513 | NEW | $117.44 | Q2 2017 |