| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $588,363 | 4,208 | -252 | -5.7% | $139.82 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $590,682 | 4,460 | +151 | +3.5% | $132.44 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.01% | $534,230 | 4,309 | +106 | +2.5% | $123.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.26% | $472,669 | 4,203 | -3,587 | $112.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -1% | $971,491 | 7,790 | -12,114 | -61% | $124.71 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.81% | $2,160,181 | 19,904 | -11,236 | -36% | $108.53 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.31% | $3,069,158 | 31,140 | -4,578 | -13% | $98.56 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.13% | $3,728,602 | 35,718 | -1,729 | -4.6% | $104.39 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +1.1% | $3,473,209 | 37,447 | +21,673 | +137% | $92.75 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -1.1% | $1,190,937 | 15,774 | -32,134 | -67% | $75.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.84% | $3,479,079 | 47,908 | +25,104 | +110% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.23% | $1,663,552 | 22,804 | -8,552 | -27% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.13% | $2,650,209 | 31,356 | -5,078 | -14% | $84.52 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.09% | $2,971,000 | 36,434 | -5,616 | -13% | $81.54 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.57% | $3,370,000 | 42,050 | -42,132 | -50% | $80.14 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | +0.25% | $7,823,000 | 84,182 | +24,509 | +41% | $92.93 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.12% | $5,420,000 | 59,673 | +14,348 | +32% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.18% | $3,643,000 | 45,325 | -25,715 | -36% | $80.38 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.08% | $5,373,000 | 71,040 | -11,113 | -14% | $75.63 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.18% | $6,227,000 | 82,153 | +32,303 | +65% | $75.80 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.23% | $3,045,000 | 49,850 | -36,834 | -42% | $61.08 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | +0.03% | $3,472,000 | 86,684 | +8,518 | +11% | $40.05 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.13% | $3,410,000 | 78,166 | -19,981 | -20% | $43.63 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.31% | $3,225,000 | 98,147 | -45,136 | -32% | $32.86 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.41% | $10,159,000 | 143,283 | +58,082 | +68% | $70.90 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | +0.23% | $5,507,000 | 85,201 | +25,955 | +44% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.1% | $4,334,000 | 59,246 | -10,710 | -15% | $73.15 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.56% | $4,710,000 | 69,956 | +69,956 | NEW | $67.33 | Q1 2019 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -651,798 | -100% | $154.18 | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | +2.3% | $31,625,000 | 651,798 | +651,798 | NEW | $48.52 | Q4 2015 |