| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $8,852,128 | 57,429 | -1,078 | -1.8% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.01% | $9,995,954 | 58,507 | -465 | -0.79% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.19% | $8,820,965 | 58,972 | +11,948 | +25% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.04% | $6,572,993 | 47,024 | -2,276 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.12% | $8,500,297 | 49,300 | -5,532 | -10% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $8,396,488 | 54,832 | -1,255 | -2.2% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $6,943,541 | 56,087 | -476 | -0.84% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $7,430,690 | 56,563 | -455 | -0.8% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.39% | $7,464,836 | 57,018 | -18,108 | -24% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $8,050,556 | 75,126 | +410 | +0.55% | $107.16 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.01% | $6,946,355 | 74,716 | -386 | -0.51% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $6,596,924 | 75,102 | +75,102 | NEW | $87.84 | Q1 2023 | |
| 31 Dec 2022 | -1.6% | $0 | 0 | -83,728 | -100% | $133.82 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | +0.08% | $7,008,000 | 83,728 | +4,084 | +5.1% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.24% | $7,266,000 | 79,644 | +12,965 | +19% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.05% | $8,464,000 | 66,679 | +2,228 | +3.5% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.02% | $8,339,000 | 64,451 | +287 | +0.45% | $129.39 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.39% | $7,465,000 | 64,164 | -16,625 | -21% | $116.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $7,848,000 | 80,789 | -330 | -0.41% | $97.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.01% | $6,046,000 | 81,119 | -619 | -0.76% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $5,297,000 | 81,738 | -1,338 | -1.6% | $64.80 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.02% | $4,599,000 | 83,076 | +1,070 | +1.3% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.03% | $4,646,000 | 82,006 | -2,102 | -2.5% | $56.65 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $3,833,000 | 84,108 | -5,203 | -5.8% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $4,996,000 | 89,311 | -1,834 | -2% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $4,236,000 | 91,145 | +91,145 | NEW | $46.48 | Q3 2019 |