| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.03% | $43,971,531 | 304,534 | +10,659 | +3.6% | $144.39 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +0.06% | $24,664,929 | 293,875 | +24,204 | +9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.01% | $21,347,156 | 269,671 | +3,065 | +1.1% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.11% | $23,930,555 | 266,606 | +35,754 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.02% | $22,965,157 | 230,852 | +4,588 | +2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.02% | $25,694,540 | 226,264 | +4,624 | +2.1% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $27,439,032 | 221,640 | +1,227 | +0.56% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.42% | $29,083,495 | 220,413 | -71,993 | -25% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $31,878,102 | 292,406 | -8,939 | -3% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $31,023,468 | 301,345 | +2,373 | +0.79% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $34,498,379 | 298,972 | -9,825 | -3.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.41% | $32,852,913 | 308,797 | -70,960 | -19% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.01% | $42,134,039 | 379,757 | +2,236 | +0.59% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $32,512,000 | 377,521 | -6,245 | -1.6% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $34,988,000 | 383,766 | -1,378 | -0.36% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $31,601,000 | 385,144 | +11,289 | +3% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0% | $28,652,000 | 373,855 | +737 | +0.2% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.01% | $28,025,000 | 373,118 | +2,109 | +0.57% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.12% | $28,853,000 | 371,009 | +29,255 | +8.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.58% | $26,346,000 | 341,754 | +127,916 | +60% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.06% | $17,492,000 | 213,838 | +11,508 | +5.7% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $16,783,000 | 202,330 | +3,865 | +1.9% | $82.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.11% | $15,347,000 | 198,465 | +16,215 | +8.9% | $77.33 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.16% | $14,022,000 | 182,250 | +25,705 | +16% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0.24% | $14,238,000 | 156,545 | +38,410 | +33% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | +0.08% | $9,945,000 | 118,135 | +10,080 | +9.3% | $84.18 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | +0.81% | $9,060,000 | 108,055 | +97,555 | +929% | $83.85 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $873,000 | 10,500 | 0 | $83.14 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.01% | $802,000 | 10,500 | -600 | -5.4% | $76.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | 0% | $787,000 | 11,100 | 0 | $70.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0.07% | $674,000 | 11,100 | +11,100 | NEW | $60.72 | Q2 2018 |