| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $1,859,349 | 11,433 | -1,167 | -9.3% | $162.63 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $2,428,524 | 12,600 | -369 | -2.8% | $192.74 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $2,154,281 | 12,969 | -68 | -0.52% | $166.11 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -2.2% | $1,899,361 | 13,037 | -265,321 | $145.69 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $45,347,273 | 278,358 | -5,956 | -2.1% | $162.91 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.1% | $46,317,565 | 284,314 | -10,317 | -3.5% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.18% | $51,112,519 | 294,631 | -18,093 | -5.8% | $173.48 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | -0.19% | $63,013,982 | 312,724 | -15,696 | -4.8% | $201.50 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.19% | $48,724,432 | 328,420 | -19,716 | -5.7% | $148.36 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.1% | $52,686,852 | 348,136 | -9,538 | -2.7% | $151.34 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.05% | $41,704,754 | 357,674 | -6,522 | -1.8% | $116.60 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.19% | $49,104,614 | 364,196 | -21,469 | -5.6% | $134.83 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.07% | $44,887,505 | 385,665 | -8,795 | -2.2% | $116.39 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.06% | $39,182,000 | 394,460 | -7,526 | -1.9% | $99.33 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.04% | $33,047,000 | 401,986 | -7,234 | -1.8% | $82.21 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $34,989,000 | 409,220 | -907 | -0.22% | $85.50 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.02% | $26,244,000 | 410,127 | -3,810 | -0.92% | $63.99 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.2% | $25,585,000 | 413,937 | -46,765 | -10% | $61.81 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.04% | $27,836,000 | 460,702 | -8,817 | -1.9% | $60.42 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0% | $25,115,000 | 469,519 | -347 | -0.07% | $53.49 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $19,434,000 | 469,866 | -24,567 | -5% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $14,507,000 | 494,433 | +397 | +0.08% | $29.34 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.17% | $18,467,000 | 494,036 | +52,970 | +12% | $37.38 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.64% | $10,418,000 | 441,066 | +267,401 | +154% | $23.62 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.07% | $10,463,000 | 173,665 | +14,129 | +8.9% | $60.25 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.86% | $9,692,000 | 159,536 | +159,536 | NEW | $60.75 | Q3 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,534 | -100% | $204.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $283,000 | 3,534 | +3,534 | NEW | $80.08 | Q3 2018 |