| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.54% | $32,650,415 | 262,126 | -42,236 | -14% | $124.56 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.45% | $39,201,826 | 304,362 | +35,264 | +13% | $128.80 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.91% | $32,544,712 | 269,098 | +62,434 | +30% | $120.94 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.06% | $25,097,276 | 206,664 | -3,344 | $121.44 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.03% | $27,672,754 | 210,008 | -1,508 | -0.71% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | +0.58% | $31,919,880 | 211,516 | +28,117 | +15% | $150.91 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.33% | $22,266,473 | 183,399 | +21,246 | +13% | $121.41 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | -0.18% | $28,303,806 | 162,153 | -7,940 | -4.7% | $174.55 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.58% | $27,640,113 | 170,093 | +26,217 | +18% | $162.50 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.79% | $23,516,532 | 143,876 | -31,094 | -18% | $163.45 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.84% | $29,282,979 | 174,970 | -40,081 | -19% | $167.36 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.22% | $29,434,030 | 215,051 | -12,627 | -5.5% | $136.87 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.36% | $26,711,183 | 227,678 | +24,378 | +12% | $117.32 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.25% | $21,171,000 | 203,300 | +18,637 | +10% | $104.14 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.18% | $21,950,000 | 184,663 | +12,847 | +7.5% | $118.87 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.02% | $27,781,000 | 171,816 | +1,397 | +0.82% | $161.69 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.23% | $41,289,000 | 170,419 | -10,260 | -5.7% | $242.28 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.09% | $36,040,000 | 180,679 | +4,544 | +2.6% | $199.47 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.2% | $29,813,000 | 176,135 | +12,156 | +7.4% | $169.26 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.99% | $27,998,000 | 163,979 | -55,027 | -25% | $170.74 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.06% | $34,741,000 | 219,006 | -3,162 | -1.4% | $158.63 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.01% | $27,093,000 | 222,168 | +578 | +0.26% | $121.95 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.43% | $25,255,000 | 221,590 | -25,073 | -10% | $113.97 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.26% | $18,159,000 | 246,663 | -18,567 | -7% | $73.62 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.34% | $24,043,000 | 265,230 | -35,787 | -12% | $90.65 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.63% | $22,281,000 | 301,017 | -59,833 | -17% | $74.02 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0% | $25,007,000 | 360,850 | +185 | +0.05% | $69.30 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.1% | $20,612,000 | 360,665 | +166,265 | +86% | $57.15 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.17% | $10,744,000 | 194,400 | +19,420 | +11% | $55.27 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.61% | $13,183,000 | 174,980 | +65,670 | +60% | $75.34 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.19% | $9,179,000 | 109,310 | -18,640 | -15% | $83.97 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $9,857,000 | 127,950 | -7,350 | -5.4% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.37% | $10,377,000 | 135,300 | +37,500 | +38% | $76.70 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | +0.71% | $5,682,000 | 97,800 | +97,800 | NEW | $58.10 | Q3 2017 |