| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $27,343,836 | 306,786 | +23,311 | +8.2% | $89.13 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.21% | $29,521,086 | 283,475 | +51,008 | +22% | $104.14 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.17% | $31,636,434 | 232,467 | -30,970 | -12% | $136.09 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.31% | $34,965,993 | 263,437 | +57,717 | $132.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.26% | $37,850,423 | 205,720 | +37,313 | +22% | $183.99 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $32,699,587 | 168,407 | -6,931 | -4% | $194.17 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $32,991,598 | 175,338 | +649 | +0.37% | $188.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.04% | $32,299,996 | 174,689 | +7,397 | +4.4% | $184.90 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $32,427,881 | 167,292 | -761 | -0.45% | $193.84 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $28,671,522 | 168,053 | -6,001 | -3.4% | $170.61 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.03% | $33,428,811 | 174,054 | -4,322 | -2.4% | $192.06 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $27,166,665 | 178,376 | -138 | -0.08% | $152.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.04% | $22,926,553 | 178,514 | -8,359 | -4.5% | $128.43 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $23,215,000 | 186,873 | +6,843 | +3.8% | $124.23 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0% | $20,352,000 | 180,030 | -643 | -0.36% | $113.05 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.41% | $23,704,000 | 180,673 | +105,296 | +140% | $131.20 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $10,730,000 | 75,377 | +1,387 | +1.9% | $142.35 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0% | $11,935,000 | 73,990 | -305 | -0.41% | $161.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $7,418,000 | 74,295 | +5,944 | +8.7% | $99.85 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0% | $6,788,000 | 68,351 | +54 | +0.08% | $99.31 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $7,416,000 | 68,297 | +625 | +0.92% | $108.58 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $5,270,000 | 67,672 | +237 | +0.35% | $77.88 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0% | $5,066,000 | 67,435 | -610 | -0.9% | $75.12 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.08% | $3,165,000 | 68,045 | +34,560 | +103% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $1,856,000 | 33,485 | +33,485 | NEW | $55.43 | Q4 2019 |