| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.02% | $14,661,045 | 96,138 | -913 | -0.94% | $152.50 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.29% | $15,457,313 | 97,051 | -12,379 | -11% | $159.27 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.41% | $19,827,622 | 109,430 | -16,377 | -13% | $181.19 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0% | $23,568,683 | 125,807 | -146 | $187.34 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.01% | $25,123,845 | 125,953 | -325 | -0.26% | $199.47 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.17% | $20,832,082 | 126,278 | -7,589 | -5.7% | $164.97 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.04% | $17,650,364 | 133,867 | +2,354 | +1.8% | $131.85 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.02% | $22,601,824 | 131,513 | +865 | +0.66% | $171.86 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $21,537,323 | 130,648 | -1,428 | -1.1% | $164.85 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.51% | $23,998,209 | 132,076 | +20,437 | +18% | $181.70 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0% | $20,600,745 | 111,639 | +109 | +0.1% | $184.53 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +1.1% | $22,169,933 | 111,530 | +40,913 | +58% | $198.78 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.42% | $13,718,058 | 70,617 | -16,030 | -19% | $194.26 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.1% | $20,932,000 | 86,647 | -3,138 | -3.5% | $241.58 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.42% | $15,660,000 | 89,785 | +18,985 | +27% | $174.42 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $14,569,000 | 70,800 | +294 | +0.42% | $205.78 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.4% | $16,651,000 | 70,506 | -17,023 | -19% | $236.16 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.22% | $24,543,000 | 87,529 | +7,277 | +9.1% | $280.40 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.07% | $15,312,000 | 80,252 | -3,225 | -3.9% | $190.80 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $15,012,000 | 83,477 | -813 | -0.96% | $179.83 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.13% | $17,356,000 | 84,290 | -5,000 | -5.6% | $205.91 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.2% | $14,413,000 | 89,290 | -8,280 | -8.5% | $161.42 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.54% | $14,234,000 | 97,570 | -25,320 | -21% | $145.89 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.41% | $10,854,000 | 122,890 | +23,480 | +24% | $88.32 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $12,011,000 | 99,410 | -580 | -0.58% | $120.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.06% | $9,757,000 | 99,990 | +3,410 | +3.5% | $97.58 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0% | $9,061,000 | 96,580 | +290 | +0.3% | $93.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.5% | $8,588,000 | 96,290 | +96,290 | NEW | $89.19 | Q1 2019 |