| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.02% | $7,824,499 | 50,762 | +1,318 | +2.7% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0% | $8,447,494 | 49,444 | -168 | -0.34% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0% | $7,420,913 | 49,612 | +145 | +0.29% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.01% | $6,914,513 | 49,467 | +324 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $8,473,319 | 49,143 | +201 | +0.41% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $7,494,514 | 48,942 | +70 | +0.14% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.01% | $6,050,326 | 48,872 | +380 | +0.78% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.16% | $6,370,329 | 48,492 | -8,030 | -14% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $7,399,882 | 56,522 | -1,454 | -2.5% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $6,211,524 | 57,976 | -309 | -0.53% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | +0.02% | $5,418,714 | 58,285 | +1,314 | +2.3% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.03% | $5,004,336 | 56,971 | -1,547 | -2.6% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.01% | $4,341,470 | 58,518 | -485 | -0.82% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $4,939,000 | 59,003 | -230 | -0.39% | $83.71 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.01% | $5,404,000 | 59,233 | -577 | -0.96% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.15% | $7,592,000 | 59,810 | -7,637 | -11% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0% | $8,727,000 | 67,447 | -31 | -0.05% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.13% | $7,850,000 | 67,478 | -7,003 | -9.4% | $116.33 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $7,235,000 | 74,481 | -2,652 | -3.4% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $5,749,000 | 77,133 | -1,168 | -1.5% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.01% | $5,075,000 | 78,301 | -766 | -0.97% | $64.81 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.01% | $4,127,000 | 79,067 | -1,174 | -1.5% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $4,546,000 | 80,241 | -837 | -1% | $56.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0% | $3,695,000 | 81,078 | +7 | +0.01% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $4,535,000 | 81,071 | +2,533 | +3.2% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $3,836,000 | 78,538 | +78,538 | NEW | $48.84 | Q3 2019 |