| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0% | $30,594,270 | 381,086 | -127 | -0.03% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.05% | $28,778,112 | 381,213 | +61,950 | +19% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $22,163,261 | 319,263 | +10,878 | +3.5% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $21,861,506 | 308,385 | +23,449 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $20,427,652 | 284,936 | +472 | +0.17% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.28% | $24,046,594 | 284,464 | +228,973 | +413% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | -0.02% | $3,929,000 | 55,491 | -1,447 | -2.5% | $70.80 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.09% | $3,639,000 | 56,938 | -7,079 | -11% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.01% | $3,888,000 | 64,017 | -572 | -0.89% | $60.73 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.17% | $3,700,000 | 64,589 | -12,731 | -16% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.03% | $5,737,000 | 77,320 | +2,016 | +2.7% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $5,804,000 | 75,304 | -1,392 | -1.8% | $77.07 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.03% | $6,412,000 | 76,696 | +1,342 | +1.8% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0% | $5,909,000 | 75,354 | -117 | -0.16% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.07% | $5,846,000 | 75,471 | -3,167 | -4% | $77.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.33% | $6,661,000 | 78,638 | -13,561 | -15% | $84.70 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +1.6% | $8,608,000 | 92,199 | +52,029 | +130% | $93.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.64% | $3,154,000 | 40,170 | +13,419 | +50% | $78.52 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.15% | $1,960,000 | 26,751 | +2,911 | +12% | $73.27 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $1,803,000 | 23,840 | -190 | -0.79% | $75.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.95% | $1,854,000 | 24,030 | +15,803 | +192% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $2,284,000 | 8,227 | -291 | -3.4% | $277.62 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.2% | $2,046,000 | 8,518 | +5,893 | +224% | $240.20 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $632,000 | 2,625 | +32 | +1.2% | $240.76 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $628,000 | 2,593 | +22 | +0.86% | $242.19 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.04% | $599,000 | 2,571 | +85 | +3.4% | $232.98 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.31% | $509,000 | 2,486 | +631 | +34% | $204.75 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | 0% | $359,000 | 1,855 | 0 | $193.53 | Q1 2019 |