| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.1% | $110,881,000 | 779,534 | -316,923 | -29% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.01% | $109,744,000 | 1,096,457 | +35,226 | +3.3% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.04% | $131,974,000 | 1,061,231 | +115,637 | +12% | $124.36 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.2% | $92,583,000 | 945,594 | +664,420 | +200% | $97.91 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.08% | $30,389,000 | 281,174 | +258,469 | +1138% | $108.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,481,000 | 22,705 | +9,140 | +67% | $65.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.09% | $770,000 | 13,565 | -496,224 | -97% | $56.76 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $31,173,000 | 509,789 | +496,188 | +3648% | $61.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,032,000 | 13,601 | +1,645 | +14% | $75.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $699,000 | 11,956 | -8,287 | -41% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $1,288,000 | 20,243 | -2,905 | -13% | $63.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $1,543,000 | 23,148 | +7,789 | +51% | $66.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $752,000 | 15,359 | -100 | -0.65% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $1,069,000 | 15,459 | +175 | +1.1% | $69.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,281,000 | 15,284 | +954 | +6.7% | $83.81 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,362,000 | 14,330 | -2,243 | -14% | $164.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $4,364,000 | 16,573 | -25,773 | -61% | $263.32 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $13,511,000 | 42,346 | -15,559 | -27% | $319.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.04% | $22,824,000 | 57,905 | -27,442 | -32% | $394.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.04% | $29,083,000 | 85,347 | +27,368 | +47% | $340.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | $196,259 | 57,979 | 0 | $3.38 * | Q4 2020 | |||
| 31 Dec 2020 | 0.09% | +0.01% | $19,626,000 | 57,979 | +4,671 | +8.8% | $338.50 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $13,172,000 | 53,308 | +13,380 | +34% | $247.09 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $8,761,000 | 39,928 | +2 | +0.01% | $219.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $3,573,000 | 39,926 | +19,152 | +92% | $89.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,042,000 | 20,774 | +12,433 | +149% | $98.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $917,000 | 8,341 | +7,639 | +1088% | $109.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $96,000 | 702 | +702 | NEW | $136.75 | Q2 2019 |