| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $14,374,763 | 62,912 | -517 | -0.82% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | 0% | $14,686,351 | 63,429 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | -0.19% | $11,773,691 | 63,429 | -7,126 | -10% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 2% | 0% | $14,782,684 | 70,555 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $12,537,623 | 70,555 | -1,000 | -1.4% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.01% | $14,130,681 | 71,555 | -254 | -0.35% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | 0% | $12,316,680 | 71,809 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -0.01% | $13,076,419 | 71,809 | -362 | -0.5% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $11,184,340 | 72,171 | +1,229 | +1.7% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.12% | $10,574,615 | 70,942 | +6,080 | +9.4% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.2% | $8,738,857 | 64,862 | -10,008 | -13% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | 0% | $11,932,032 | 74,870 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0% | $12,099,741 | 74,870 | -126 | -0.17% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $10,065,000 | 74,996 | +280 | +0.37% | $134.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.13% | $11,443,000 | 74,716 | +5,700 | +8.3% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.12% | $11,188,000 | 69,016 | -4,873 | -6.6% | $162.11 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $10,004,000 | 73,889 | -317 | -0.43% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.11% | $8,004,000 | 74,206 | +5,009 | +7.2% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.14% | $7,794,000 | 69,197 | +6,205 | +9.9% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.31% | $6,816,000 | 62,992 | -13,177 | -17% | $108.20 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.21% | $8,161,000 | 76,169 | -7,168 | -8.6% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $7,299,000 | 83,337 | 0 | $87.58 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $8,182,000 | 83,337 | 0 | $98.18 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | +0.05% | $6,349,000 | 83,337 | +1,540 | +1.9% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.08% | $7,242,000 | 81,797 | +4,835 | +6.3% | $88.54 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.05% | $5,827,000 | 76,962 | +3,987 | +5.5% | $75.71 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.04% | $5,306,000 | 72,975 | +3,227 | +4.6% | $72.71 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $5,620,000 | 69,748 | +959 | +1.4% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | +0.09% | $6,341,000 | 68,789 | +6,924 | +11% | $92.18 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.64% | $5,851,000 | 61,865 | +61,865 | NEW | $94.58 | Q3 2018 |