| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.14% | $17,753,089 | 120,975 | -9,636 | -7.4% | $146.75 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.06% | $14,753,825 | 130,611 | -6,255 | -4.6% | $112.96 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.73% | $11,739,001 | 136,866 | -95,929 | -41% | $85.77 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.06% | $21,319,371 | 232,795 | -6,970 | $91.58 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.35% | $22,161,484 | 239,765 | +49,392 | +26% | $92.43 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $19,427,585 | 190,373 | -849 | -0.44% | $102.05 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0% | $19,795,314 | 191,222 | +135 | +0.07% | $103.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.14% | $18,050,083 | 191,087 | +18,294 | +11% | $94.46 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.5% | $17,445,187 | 172,793 | -58,542 | -25% | $100.96 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $21,900,490 | 231,335 | +3,959 | +1.7% | $94.67 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $24,674,849 | 227,376 | -3,819 | -1.7% | $108.52 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $20,086,226 | 231,195 | +7,356 | +3.3% | $86.88 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.06% | $16,528,000 | 223,839 | -7,553 | -3.3% | $73.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $13,460,000 | 231,392 | -1,899 | -0.81% | $58.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $13,755,000 | 233,291 | -6,582 | -2.7% | $58.96 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.19% | $17,887,000 | 239,873 | +32,615 | +16% | $74.57 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $16,386,000 | 207,258 | +12,571 | +6.5% | $79.06 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $14,493,000 | 194,687 | +33,430 | +21% | $74.44 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $15,760,000 | 161,257 | -4,987 | -3% | $97.73 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.31% | $15,095,000 | 166,244 | -43,658 | -21% | $90.80 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.06% | $17,434,000 | 209,902 | -10,320 | -4.7% | $83.06 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.07% | $14,781,000 | 220,222 | -12,123 | -5.2% | $67.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.72% | $14,958,000 | 232,345 | +131,048 | +129% | $64.38 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.51% | $5,016,000 | 101,297 | +101,297 | NEW | $49.52 | Q1 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -9,200 | -100% | $176.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $630,000 | 9,200 | 0 | $68.48 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.02% | $599,000 | 9,200 | -3,300 | -26% | $65.11 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $970,000 | 12,500 | +12,500 | NEW | $77.60 | Q4 2018 |