| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.15% | $0 | 0 | -1,084,536 | -100% | $182.94 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | -0.01% | $131,717,000 | 1,084,536 | -53,212 | -4.7% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $118,770,000 | 1,137,748 | +161,488 | +17% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $113,861,000 | 976,260 | +12,213 | +1.3% | $116.63 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0% | $81,568,000 | 964,047 | -31,240 | -3.1% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $89,446,000 | 995,287 | -77,955 | -7.3% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $86,396,000 | 1,073,242 | +372,832 | +53% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.06% | $55,893,000 | 700,410 | +672,886 | +2445% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,191,000 | 27,524 | +6,009 | +28% | $79.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,504,000 | 21,515 | -24,576 | -53% | $69.90 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,312,000 | 46,091 | +26,187 | +132% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,228,000 | 19,904 | +1,498 | +8.1% | $61.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,420,000 | 18,406 | -9,301 | -34% | $77.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,239,000 | 27,707 | -6,520 | -19% | $44.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,311,000 | 34,227 | -5,047 | -13% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,625,000 | 39,274 | +12,975 | +49% | $41.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $994,000 | 26,299 | +54 | +0.21% | $37.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $865,000 | 26,245 | +1,608 | +6.5% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,662,000 | 24,637 | +2,946 | +14% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,228,000 | 21,691 | +2,751 | +15% | $56.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,543,000 | 18,940 | +17,772 | +1522% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $83,000 | 1,168 | 0 | $71.06 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $96,000 | 1,168 | +1,168 | NEW | $82.19 | Q2 2020 |