| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.05% | $3,559,191 | 18,310 | -993 | -5.1% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $4,535,893 | 19,303 | -955 | -4.7% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.15% | $4,933,228 | 20,258 | -1,818 | -8.2% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $5,108,386 | 22,076 | -834 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.65% | $4,922,672 | 22,910 | -9,090 | -28% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -3.1% | $5,755,000 | 32,000 | -53,902 | -63% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.01% | $15,018,000 | 85,902 | -235 | -0.27% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.02% | $13,892,000 | 86,137 | -360 | -0.42% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.65% | $14,766,000 | 86,497 | -11,170 | -11% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 5.9% | -0.63% | $16,209,000 | 97,667 | -10,440 | -9.7% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.08% | $16,471,000 | 108,107 | -1,370 | -1.3% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | -0.05% | $17,253,000 | 109,477 | -846 | -0.77% | $157.59 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.03% | $16,544,000 | 110,323 | -585 | -0.53% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.49% | $18,401,000 | 110,908 | -7,285 | -6.2% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | -0.35% | $15,723,000 | 118,193 | -6,499 | -5.2% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.12% | $17,289,000 | 124,692 | -2,672 | -2.1% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.04% | $12,917,000 | 127,364 | -1,000 | -0.78% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | 0% | $12,537,000 | 128,364 | 0 | $97.67 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -0.05% | $11,134,000 | 128,364 | -1,360 | -1% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | +0.12% | $9,341,000 | 129,724 | +3,025 | +2.4% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.04% | $7,606,000 | 126,699 | -990 | -0.78% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 5% | -0.49% | $5,908,000 | 127,689 | -12,595 | -9% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.36% | $6,779,000 | 140,284 | -8,760 | -5.9% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.17% | $4,993,000 | 149,044 | -5,295 | -3.4% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | +2.7% | $9,425,000 | 154,339 | +71,215 | +86% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $5,242,000 | 83,124 | 0 | $63.06 | Q3 2019 | ||
| 30 Jun 2019 | 3.8% | 0% | $5,690,000 | 83,124 | 0 | $68.45 | Q2 2019 | ||
| 31 Mar 2019 | 3.8% | -0.44% | $5,682,000 | 83,124 | -9,500 | -10% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $5,482,000 | 92,624 | 0 | $59.19 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | +4.1% | $6,436,000 | 92,624 | +92,624 | NEW | $69.49 | Q3 2018 |