| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.01% | $52,957,816 | 256,479 | -2,856 | -1.1% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $56,734,753 | 259,335 | -2,439 | -0.93% | $218.77 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.04% | $52,001,437 | 261,774 | -18,719 | -6.7% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $45,417,452 | 280,493 | -1,705 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.01% | $47,928,535 | 282,198 | -4,565 | -1.6% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.01% | $51,307,700 | 286,763 | -4,946 | -1.7% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0% | $46,492,580 | 291,709 | -1,407 | -0.48% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.02% | $48,534,147 | 293,116 | -7,687 | -2.6% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | -0.03% | $45,174,595 | 300,803 | -10,161 | -3.3% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | -0.01% | $47,079,950 | 310,964 | -3,580 | -1.1% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $51,777,088 | 314,544 | -2,860 | -0.9% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.06% | $42,646,401 | 317,404 | -23,923 | -7% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.02% | $36,624,387 | 341,327 | -11,077 | -3.1% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.03% | $35,899,000 | 352,404 | -12,736 | -3.5% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $40,808,000 | 365,140 | -3,055 | -0.83% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.04% | $36,665,000 | 368,195 | -18,775 | -4.9% | $99.58 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $45,217,000 | 386,970 | -3,612 | -0.92% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $47,557,000 | 390,582 | -4,801 | -1.2% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $37,486,000 | 395,383 | -376 | -0.1% | $94.81 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.01% | $36,893,000 | 395,759 | -2,433 | -0.61% | $93.22 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.04% | $27,790,000 | 398,192 | -17,591 | -4.2% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0% | $22,007,000 | 415,783 | +5 | +0% | $52.93 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.56% | $15,625,000 | 415,778 | +407,836 | +5135% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $223,000 | 7,942 | +364 | +4.8% | $28.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $368,000 | 7,578 | -665 | -8.1% | $48.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $418,000 | 8,243 | -1,342 | -14% | $50.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $402,000 | 9,585 | -2,668 | -22% | $41.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $438,000 | 12,253 | 0 | $35.75 | Q1 2019 |