| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.04% | $11,060,162 | 71,754 | +3,304 | +4.8% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.02% | $11,694,683 | 68,450 | -1,533 | -2.2% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.06% | $10,468,057 | 69,983 | +5,369 | +8.3% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0.21% | $9,031,745 | 64,614 | +16,486 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.02% | $8,298,230 | 48,128 | -1,448 | -2.9% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $7,591,573 | 49,576 | -247 | -0.5% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0% | $6,168,087 | 49,823 | -327 | -0.65% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $6,588,206 | 50,150 | +468 | +0.94% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.12% | $6,504,367 | 49,682 | -8,300 | -14% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $6,212,191 | 57,982 | -185 | -0.32% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0% | $5,407,786 | 58,167 | -263 | -0.45% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0% | $5,132,491 | 58,430 | +18 | +0.03% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.05% | $4,333,586 | 58,412 | -5,030 | -7.9% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0% | $5,310,000 | 63,442 | +76 | +0.12% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0.11% | $5,781,000 | 63,366 | -8,412 | -12% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.25% | $9,111,000 | 71,778 | +17,110 | +31% | $126.93 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0% | $7,073,000 | 54,668 | +135 | +0.25% | $129.38 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.12% | $6,344,000 | 54,533 | +8,023 | +17% | $116.33 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $4,518,000 | 46,510 | -447 | -0.95% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.01% | $3,500,000 | 46,957 | +1,282 | +2.8% | $74.54 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | 0% | $2,960,000 | 45,675 | 0 | $64.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0% | $2,384,000 | 45,675 | -200 | -0.44% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $2,599,000 | 45,875 | +45,875 | NEW | $56.65 | Q2 2020 |