| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.22% | $3,764,239 | 22,035 | -4,066 | -16% | $170.83 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.15% | $4,219,227 | 26,101 | -3,399 | -12% | $161.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.06% | $4,764,250 | 29,500 | -1,120 | -3.7% | $161.50 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.01% | $5,024,130 | 30,620 | -267 | $164.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +1.9% | $5,903,432 | 30,887 | +30,887 | NEW | $191.13 | Q4 2024 | |
| 30 Sep 2024 | -2.1% | $0 | 0 | -38,135 | -100% | $156.81 | Q3 2024 | ||
| 30 Jun 2024 | 2.1% | -0.69% | $8,219,000 | 38,135 | -16,753 | -31% | $215.52 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.27% | $11,542,000 | 54,888 | -6,605 | -11% | $210.28 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.13% | $12,246,000 | 61,493 | -3,455 | -5.3% | $199.14 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.1% | $11,587,000 | 64,948 | -2,918 | -4.3% | $178.40 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.23% | $12,908,000 | 67,866 | -6,592 | -8.9% | $190.20 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.04% | $14,694,000 | 74,458 | -1,227 | -1.6% | $197.35 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.05% | $12,019,000 | 75,685 | -1,587 | -2.1% | $158.80 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.12% | $12,805,000 | 77,272 | -3,772 | -4.7% | $165.71 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.18% | $14,657,000 | 81,044 | -5,794 | -6.7% | $180.85 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.03% | $13,653,000 | 86,838 | -1,110 | -1.3% | $157.22 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.01% | $13,493,000 | 87,948 | -463 | -0.52% | $153.42 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.05% | $11,909,000 | 88,411 | -2,546 | -2.8% | $134.70 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.03% | $12,426,000 | 90,957 | -1,339 | -1.5% | $136.61 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $12,931,000 | 92,296 | +395 | +0.43% | $140.10 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $10,267,000 | 91,901 | +1,388 | +1.5% | $111.72 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.09% | $9,592,000 | 90,513 | +3,825 | +4.4% | $105.97 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.41% | $9,930,000 | 86,688 | -15,885 | -15% | $114.55 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.28% | $12,285,000 | 102,573 | -8,101 | -7.3% | $119.77 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.04% | $12,247,000 | 110,674 | -1,598 | -1.4% | $110.66 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.37% | $11,928,000 | 112,272 | -16,248 | -13% | $106.24 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.04% | $10,775,000 | 128,520 | -2,313 | -1.8% | $83.84 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.35% | $10,050,000 | 130,833 | -19,525 | -13% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.3% | $10,020,000 | 150,358 | -19,169 | -11% | $66.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $12,407,000 | 169,527 | -3,144 | -1.8% | $73.19 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.2% | $10,443,000 | 172,671 | -101,547 | -37% | $60.48 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.27% | $13,275,000 | 274,218 | -31,608 | -10% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0% | $13,139,000 | 305,826 | +260 | +0.09% | $42.96 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.01% | $10,842,000 | 305,566 | +1,668 | +0.55% | $35.48 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +1.9% | $10,624,000 | 303,898 | +303,898 | NEW | $34.96 | Q2 2017 |