| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.32% | $50,581,710 | 340,182 | +55,079 | +19% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.19% | $41,525,278 | 285,103 | +31,033 | +12% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.3% | $34,309,606 | 254,070 | +45,066 | +22% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.68% | $25,500,602 | 209,004 | +102,643 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.12% | $13,680,110 | 106,361 | +16,396 | +18% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0% | $11,301,357 | 89,965 | +20 | +0.02% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.05% | $10,683,641 | 89,945 | -6,307 | -6.6% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0% | $11,097,806 | 96,252 | +588 | +0.61% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $10,066,751 | 95,664 | +48 | +0.05% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | 0% | $9,006,040 | 95,616 | 0 | $94.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.77% | +0.13% | $9,355,038 | 95,616 | +16,539 | +21% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.29% | $7,160,422 | 79,077 | +35,372 | +81% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $3,706,184 | 43,705 | -399 | -0.9% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $3,508,000 | 44,104 | 0 | $79.54 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -0.07% | $3,695,000 | 44,104 | -5,005 | -10% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.07% | $4,957,000 | 49,109 | -5,938 | -11% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.23% | $5,889,000 | 55,047 | +24,488 | +80% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $3,006,000 | 30,559 | +372 | +1.2% | $98.37 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.04% | $2,981,000 | 30,187 | -3,752 | -11% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.26% | $3,109,000 | 33,939 | +23,537 | +226% | $91.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.06% | $897,000 | 10,402 | +4,971 | +92% | $86.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $410,000 | 5,431 | +5,431 | NEW | $75.49 | Q3 2020 |