| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.28% | $21,917,843 | 250,919 | +129,373 | +106% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.03% | $34,258,910 | 121,546 | -4,984 | -3.9% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.31% | $32,041,201 | 126,530 | +57,916 | +84% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.23% | $14,167,463 | 68,614 | -35,850 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | +0.05% | $24,290,026 | 104,464 | +5,356 | +5.4% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.02% | $22,374,537 | 99,108 | +2,086 | +2.2% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $21,949,201 | 97,022 | -954 | -0.97% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.07% | $20,413,755 | 97,976 | +6,703 | +7.3% | $208.35 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.1% | $17,568,390 | 91,273 | +8,949 | +11% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.03% | $13,495,328 | 82,324 | +2,808 | +3.5% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.01% | $13,824,653 | 79,516 | +1,000 | +1.3% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0% | $11,856,627 | 78,516 | +347 | +0.44% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.07% | $9,727,376 | 78,169 | -6,872 | -8.1% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.03% | $10,101,000 | 85,041 | -3,519 | -4% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0.07% | $11,258,000 | 88,560 | -7,355 | -7.7% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.1% | $15,244,000 | 95,915 | -9,227 | -8.8% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $18,281,000 | 105,142 | +105,142 | NEW | $173.87 | Q4 2021 | |
| 30 Sep 2021 | -1.1% | $0 | 0 | -97,798 | -100% | $143.01 | Q3 2021 | ||
| 30 Jun 2021 | 1.1% | +0.05% | $14,441,000 | 97,798 | +3,920 | +4.2% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.1% | $12,468,000 | 93,878 | -7,786 | -7.7% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.3% | $13,218,000 | 101,664 | +22,392 | +28% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.23% | $9,251,000 | 79,272 | -25,393 | -24% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.5% | $10,936,000 | 104,665 | +97,305 | +1322% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -14% | $592,000 | 7,360 | -87,717 | -92% | $80.43 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $8,716,000 | 95,077 | 0 | $91.67 | Q4 2019 |