| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.44% | $6,154,475 | 32,674 | -17,214 | -35% | $188.36 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.46% | $7,717,674 | 49,888 | -22,364 | -31% | $154.70 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.82% | $9,478,017 | 72,252 | -52,122 | -42% | $131.18 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.07% | $9,318,100 | 124,374 | -8,263 | $74.92 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.78% | $13,921,580 | 132,637 | -83,684 | -39% | $104.96 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.47% | $19,111,960 | 216,321 | +63,618 | +42% | $88.35 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.52% | $16,640,046 | 152,703 | +59,533 | +64% | $108.97 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $16,899,175 | 93,170 | +7,069 | +8.2% | $181.38 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.25% | $18,353,289 | 86,101 | -16,548 | -16% | $213.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $16,516,224 | 102,649 | +5,432 | +5.6% | $160.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.18% | $19,107,029 | 97,217 | -13,140 | -12% | $196.54 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.05% | $22,730,231 | 110,357 | -3,676 | -3.2% | $205.97 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $20,169,017 | 114,033 | -4,292 | -3.6% | $176.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.03% | $16,290,000 | 118,325 | +3,355 | +2.9% | $137.67 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.27% | $13,041,000 | 114,970 | +38,598 | +51% | $113.43 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.15% | $12,095,000 | 76,372 | +20,265 | +36% | $158.37 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $11,608,000 | 56,107 | -470 | -0.83% | $206.89 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $10,003,000 | 56,577 | +850 | +1.5% | $176.80 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.03% | $10,770,000 | 55,727 | -3,195 | -5.4% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.12% | $11,242,000 | 58,922 | -11,533 | -16% | $190.79 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0% | $12,328,000 | 70,455 | +150 | +0.21% | $174.98 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.06% | $8,929,000 | 70,305 | -6,945 | -9% | $127.00 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.11% | $8,259,000 | 77,250 | -13,350 | -15% | $106.91 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.69% | $6,376,000 | 90,600 | +90,600 | NEW | $70.38 | Q1 2020 |