| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.16% | $28,521,390 | 194,579 | -37,767 | -16% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.13% | $41,527,201 | 232,346 | -24,260 | -9.5% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.01% | $29,101,686 | 256,606 | -2,731 | -1.1% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.12% | $34,292,132 | 259,337 | -24,700 | -8.7% | $132.23 | Q1 2025 | |
| 31 Dec 2024 | 0.87% | -0.12% | $24,083,497 | 284,037 | -40,189 | -12% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $34,406,863 | 324,226 | +565 | +0.17% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0% | $23,303,592 | 323,661 | +1,120 | +0.35% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | +0.19% | $23,339,067 | 322,541 | +68,142 | +27% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.12% | $19,718,466 | 254,399 | +41,655 | +20% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.04% | $18,453,415 | 212,744 | +10,196 | +5% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.04% | $16,882,376 | 202,548 | +12,300 | +6.5% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | +0.07% | $19,439,541 | 190,248 | +14,773 | +8.4% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.14% | $15,457,593 | 175,475 | -33,900 | -16% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | +0.02% | $16,747,906 | 209,375 | +5,390 | +2.6% | $79.99 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.03% | $23,189,000 | 203,985 | +6,195 | +3.1% | $113.68 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.16% | $21,520,000 | 197,790 | +36,243 | +22% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.16% | $19,190,000 | 161,547 | +32,392 | +25% | $118.79 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.13% | $19,121,000 | 129,155 | +21,419 | +20% | $148.05 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.51% | $24,432,000 | 107,736 | +50,817 | +89% | $226.78 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.07% | $12,905,000 | 56,919 | +6,409 | +13% | $226.73 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $11,755,000 | 50,510 | -725 | -1.4% | $232.73 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.43% | $15,062,000 | 51,235 | -22,287 | -30% | $293.98 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $15,859,000 | 73,522 | -2,148 | -2.8% | $215.70 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.32% | $14,716,000 | 75,670 | -19,975 | -21% | $194.48 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.1% | $20,286,000 | 95,645 | +9,146 | +11% | $212.10 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.77% | $14,465,000 | 86,499 | +86,499 | NEW | $167.23 | Q3 2019 |