| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.1% | $111,489,108 | 936,962 | +309,869 | +49% | $118.99 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.08% | $62,803,364 | 627,093 | +315,978 | +102% | $100.15 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.07% | $40,112,057 | 311,115 | +208,188 | +202% | $128.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | 0% | $13,161,275 | 102,927 | 0 | $127.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $15,724,158 | 102,927 | -3,528 | -3.3% | $152.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | 0% | $19,046,929 | 106,455 | 0 | $178.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $17,363,875 | 106,455 | 0 | $163.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $18,605,140 | 106,455 | 0 | $174.77 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $17,928,087 | 106,455 | +25,496 | +31% | $168.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $11,612,759 | 80,959 | 0 | $143.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $14,904,552 | 80,959 | +3,014 | +3.9% | $184.10 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $12,400,270 | 77,945 | 0 | $159.09 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $10,590,387 | 77,945 | -18,900 | -20% | $135.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $11,200,000 | 96,845 | 0 | $115.65 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $11,744,000 | 96,845 | +86,414 | +828% | $121.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,484,000 | 10,431 | 0 | $142.27 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,839,000 | 10,431 | 0 | $176.30 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,612,000 | 10,431 | 0 | $154.54 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,406,000 | 10,431 | 0 | $134.79 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,376,000 | 10,431 | 0 | $131.91 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,233,000 | 10,431 | 0 | $118.21 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,099,000 | 10,431 | 0 | $105.36 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,114,000 | 10,431 | 0 | $106.80 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $833,000 | 10,431 | 0 | $79.86 | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $923,000 | 10,431 | 0 | $88.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.02% | $852,000 | 10,431 | -52,300 | -83% | $81.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,916,000 | 62,731 | -7,269 | -10% | $94.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $5,931,000 | 70,000 | +15,000 | +27% | $84.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | 0% | $3,465,000 | 55,000 | 0 | $63.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $3,762,000 | 55,000 | -73,900 | -57% | $68.40 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $8,030,000 | 128,900 | -10,000 | -7.2% | $62.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $7,244,000 | 138,900 | -22,000 | -14% | $52.15 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $8,045,000 | 160,900 | -25,000 | -13% | $50.00 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $8,105,000 | 185,900 | +23,900 | +15% | $43.60 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $5,832,000 | 162,000 | +162,000 | NEW | $36.00 | Q2 2017 |