| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | +0.17% | $67,389,167 | 435,331 | +20,439 | +4.9% | $154.80 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.13% | $57,740,459 | 414,892 | +14,980 | +3.7% | $139.17 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | +0.06% | $53,904,124 | 399,912 | +6,840 | +1.7% | $134.79 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.08% | $57,392,500 | 393,072 | -7,050 | -1.8% | $146.01 | Q1 2025 | |
| 31 Dec 2024 | 4.5% | -0.63% | $54,912,743 | 400,122 | -56,415 | -12% | $137.24 | Q4 2024 | |
| 30 Sep 2024 | 6.6% | +0.39% | $69,859,292 | 456,537 | +27,041 | +6.3% | $153.02 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +0.13% | $62,599,042 | 429,496 | +8,834 | +2.1% | $145.75 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.01% | $62,144,397 | 420,662 | -782 | -0.19% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -0.65% | $57,476,533 | 421,444 | -33,728 | -7.4% | $136.38 | Q4 2023 | |
| 30 Sep 2023 | 8.5% | -0.17% | $58,598,843 | 455,172 | -9,272 | -2% | $128.74 | Q3 2023 | |
| 30 Jun 2023 | 8.6% | +0.1% | $61,645,652 | 464,444 | +5,616 | +1.2% | $132.73 | Q2 2023 | |
| 31 Mar 2023 | 9.4% | -0.62% | $59,399,872 | 458,828 | -30,106 | -6.2% | $129.46 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $66,421,000 | 488,934 | 0 | $135.85 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $551,000 | 66,844 | 0 | $8.24 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $13,000 | 163 | 0 | $79.75 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $358,000 | 49,123 | 0 | $7.29 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $16,000 | 2,286 | 0 | $7.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0.35% | +0.26% | $1,429,000 | 11,232 | +8,522 | +314% | $127.23 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $312,000 | 2,710 | +600 | +28% | $115.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $246,000 | 2,110 | -247 | -10% | $116.59 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -5.3% | $267,000 | 2,357 | -90,852 | -97% | $113.28 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +5.7% | $9,832,000 | 93,209 | +93,209 | NEW | $105.48 | Q3 2020 | |
| 31 Dec 2016 | 0.23% | +0.09% | $121,000 | 1,751 | +723 | +70% | $69.10 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $74,000 | 1,028 | +1,028 | NEW | $71.98 | Q3 2016 | |
| 30 Jun 2016 | -0.22% | $0 | 0 | -3,997 | -100% | $158.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | -0.06% | $271,000 | 3,997 | -1,165 | -23% | $67.80 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | 0% | $372,000 | 5,162 | 0 | $72.07 | Q4 2015 |