| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $45,815,076 | 178,276 | +1,121 | +0.63% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.25% | $36,270,733 | 177,155 | +18,867 | +12% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.5% | $28,977,771 | 158,288 | +124,132 | +363% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | 0% | $4,956,719 | 34,156 | 0 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | 0% | $5,554,790 | 34,156 | 0 | $162.63 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.01% | $6,901,220 | 34,156 | -400 | -1.2% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0% | $8,154,870 | 34,556 | -162 | -0.47% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0.01% | $7,159,893 | 34,718 | -453 | -1.3% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $5,700,209 | 35,171 | +206 | +0.59% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $4,840,857 | 34,965 | -238 | -0.68% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $5,088,241 | 35,203 | -532 | -1.5% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.02% | $4,389,369 | 35,735 | +2,368 | +7.1% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $3,249,243 | 33,367 | +216 | +0.65% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $2,716,000 | 33,151 | +1 | +0% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $3,016,000 | 33,150 | +148 | +0.45% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.07% | $4,350,000 | 33,002 | +8,281 | +33% | $131.81 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $3,890,000 | 24,721 | +1 | +0% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0% | $3,182,000 | 24,720 | +588 | +2.4% | $128.72 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $3,436,000 | 24,132 | +243 | +1% | $142.38 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.15% | $3,192,000 | 23,889 | -14,494 | -38% | $133.62 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | 0% | $3,312,000 | 38,383 | 0 | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.22% | 0% | $2,282,000 | 38,383 | 0 | $59.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $2,320,000 | 38,383 | 0 | $60.44 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $1,759,000 | 38,383 | 0 | $45.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.26% | -0.14% | $2,343,000 | 38,383 | -20,000 | -34% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.06% | $2,913,000 | 58,383 | -10,000 | -15% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $3,071,000 | 68,383 | -414 | -0.6% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.08% | $2,728,000 | 68,797 | +14,903 | +28% | $39.65 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0% | $1,764,000 | 53,894 | -197 | -0.36% | $32.73 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $2,091,000 | 54,091 | -422 | -0.77% | $38.66 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0% | $2,518,000 | 54,513 | +553 | +1% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.17% | $3,001,000 | 53,960 | +20,102 | +59% | $55.62 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.02% | $1,731,000 | 33,858 | -1,899 | -5.3% | $51.13 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.03% | $1,863,000 | 35,757 | -3,924 | -9.9% | $52.10 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.28% | $1,639,000 | 39,681 | +39,681 | NEW | $41.30 | Q2 2017 |