| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.02% | $11,186,730 | 51,464 | -1,125 | -2.1% | $217.37 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $11,191,465 | 52,589 | -1,521 | -2.8% | $212.81 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.91% | $9,221,967 | 54,110 | -50,468 | -48% | $170.43 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.73% | $12,205,298 | 104,578 | -53,649 | $116.71 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -1.1% | $21,541,024 | 158,227 | -70,841 | -31% | $136.14 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.06% | $28,198,271 | 229,068 | -4,286 | -1.8% | $123.10 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.07% | $24,966,544 | 233,354 | -5,131 | -2.2% | $106.99 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.01% | $22,238,726 | 238,485 | +510 | +0.21% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $18,019,467 | 237,975 | +5,189 | +2.2% | $75.72 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.03% | $16,753,608 | 232,786 | -3,062 | -1.3% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.03% | $27,822,989 | 235,848 | -1,732 | -0.73% | $117.97 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.02% | $22,437,055 | 237,580 | -1,770 | -0.74% | $94.44 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | +0.01% | $20,423,736 | 239,350 | +1,112 | +0.47% | $85.33 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0% | $15,128,000 | 238,238 | +230 | +0.1% | $63.50 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.02% | $17,056,000 | 238,008 | +1,750 | +0.74% | $71.66 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.02% | $20,578,000 | 236,258 | +1,451 | +0.62% | $87.10 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.03% | $21,668,000 | 234,807 | +2,490 | +1.1% | $92.28 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $20,044,000 | 232,317 | -616 | -0.26% | $86.28 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -0.1% | $24,714,000 | 232,933 | -7,523 | -3.1% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0% | $22,531,000 | 240,456 | -414 | -0.17% | $93.70 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -0.01% | $16,423,000 | 240,870 | -1,360 | -0.56% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $10,222,000 | 242,230 | +242,230 | NEW | $42.20 | Q3 2020 |