| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.07% | $4,307,357 | 27,944 | -6,210 | -18% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $5,835,287 | 34,154 | -312 | -0.91% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | 0% | $5,155,491 | 34,466 | 0 | $149.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.03% | $4,817,720 | 34,466 | -2,340 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.02% | $6,346,167 | 36,806 | +1,172 | +3.3% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $5,456,702 | 35,634 | +503 | +1.4% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $4,349,260 | 35,131 | +2,303 | +7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.31% | $4,312,616 | 32,828 | -29,446 | -47% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | -0.17% | $8,152,962 | 62,274 | -15,047 | -19% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | -0% | $8,284,124 | 77,321 | -148 | -0.19% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.01% | $7,202,310 | 77,469 | +1,352 | +1.8% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $6,686,155 | 76,117 | +325 | +0.43% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.01% | $5,623,008 | 75,792 | +1,750 | +2.4% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $6,197,000 | 74,042 | +1,000 | +1.4% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | 0% | $6,664,000 | 73,042 | 0 | $91.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.83% | -0.06% | $9,272,000 | 73,042 | -4,858 | -6.2% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | -0.21% | $10,079,000 | 77,900 | -18,800 | -19% | $129.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | 0% | $11,250,000 | 96,700 | 0 | $116.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | 0% | $9,393,000 | 96,700 | 0 | $97.14 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | 0% | $7,207,000 | 96,700 | 0 | $74.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $6,267,000 | 96,700 | 0 | $64.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.59% | +0% | $5,048,000 | 96,700 | +600 | +0.62% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.37% | $5,445,000 | 96,100 | -47,350 | -33% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $6,537,000 | 143,450 | -400 | -0.28% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $8,047,000 | 143,850 | -600 | -0.42% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $7,055,000 | 144,450 | +144,450 | NEW | $48.84 | Q3 2019 |