| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.14% | $5,472,007 | 33,855 | -11,903 | -26% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.05% | $7,316,390 | 45,758 | -3,781 | -7.6% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $8,580,105 | 49,539 | +29 | +0.06% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.34% | $7,258,757 | 49,510 | -27,031 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.19% | $13,550,151 | 76,541 | -12,145 | -14% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $13,820,904 | 88,686 | +760 | +0.86% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | +0.04% | $11,718,828 | 87,926 | +3,187 | +3.8% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.05% | $11,268,608 | 84,739 | +4,601 | +5.7% | $132.98 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.04% | $9,530,063 | 80,138 | +2,832 | +3.7% | $118.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $7,952,423 | 77,306 | -3,844 | -4.7% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.02% | $7,818,835 | 81,150 | -1,308 | -1.6% | $96.35 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.03% | $5,643,408 | 82,458 | -2,842 | -3.3% | $68.44 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | 0% | $5,284,000 | 85,300 | 0 | $61.95 | Q4 2022 | ||
| 30 Sep 2022 | 0.7% | -0.01% | $5,284,000 | 85,300 | -1,575 | -1.8% | $61.95 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.02% | $4,940,000 | 86,875 | -2,160 | -2.4% | $56.86 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.8% | $7,232,000 | 89,035 | -91,797 | -51% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $14,696,000 | 180,832 | +7,800 | +4.5% | $81.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $12,775,000 | 173,032 | +8,276 | +5% | $73.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $10,477,000 | 164,756 | +164,756 | NEW | $63.59 | Q2 2021 | |
| 31 Mar 2020 | -3.2% | $0 | 0 | -731,111 | -100% | $118.08 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -0.55% | $26,093,000 | 731,111 | -126,555 | -15% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.27% | $22,994,000 | 857,666 | -78,899 | -8.4% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.05% | $24,510,000 | 936,565 | +12,954 | +1.4% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.8% | $21,437,000 | 923,611 | +255,096 | +38% | $23.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $11,886,000 | 668,515 | +668,515 | NEW | $17.78 | Q4 2018 |