| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $13,902,177 | 98,020 | -1,445 | -1.5% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.07% | $13,962,897 | 99,465 | -8,917 | -8.2% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.01% | $13,622,534 | 108,382 | -1,291 | -1.2% | $125.69 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $12,129,834 | 109,673 | -959 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | -0.05% | $15,101,268 | 110,632 | -6,785 | -5.8% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $13,528,787 | 117,417 | -688 | -0.58% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.07% | $16,259,515 | 118,105 | -8,316 | -6.6% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.04% | $17,435,984 | 126,421 | -5,200 | -4% | $137.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $17,342,383 | 131,621 | -592 | -0.45% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $14,873,963 | 132,213 | -2,857 | -2.1% | $112.50 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0.01% | $12,737,109 | 135,070 | -2,167 | -1.6% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.07% | $13,891,125 | 137,237 | -12,130 | -8.1% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $17,840,394 | 149,367 | -3,552 | -2.3% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.31% | $16,242,000 | 152,919 | -49,627 | -25% | $106.21 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | -0.02% | $19,744,000 | 202,546 | -4,209 | -2% | $97.48 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.51% | $19,383,000 | 206,755 | +136,782 | +195% | $93.75 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.02% | $5,960,000 | 69,973 | -8,052 | -10% | $85.18 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.02% | $7,483,000 | 78,025 | -5,231 | -6.3% | $95.91 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0% | $8,102,000 | 83,256 | -14 | -0.02% | $97.31 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $8,098,000 | 83,270 | -3,848 | -4.4% | $97.25 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.04% | $8,350,000 | 87,118 | +12,938 | +17% | $95.85 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.04% | $7,133,000 | 74,180 | +9,140 | +14% | $96.16 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.01% | $7,935,000 | 65,040 | -993 | -1.5% | $122.00 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $5,715,000 | 66,033 | -824 | -1.2% | $86.55 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.02% | $7,186,000 | 66,857 | +5,362 | +8.7% | $107.48 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $5,541,000 | 61,495 | -654 | -1.1% | $90.10 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.03% | $5,247,000 | 62,149 | -11,575 | -16% | $84.43 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.09% | $6,495,000 | 73,724 | +29,983 | +69% | $88.10 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.11% | $3,124,000 | 43,741 | +43,741 | NEW | $71.42 | Q4 2018 |