| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.94% | $6,501,590 | 44,176 | -89,951 | -67% | $147.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.04% | $20,981,787 | 134,127 | +4,847 | +3.7% | $156.43 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $16,880,748 | 129,280 | +1,756 | +1.4% | $130.58 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0% | $15,430,441 | 127,524 | -287 | $121.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $17,372,044 | 127,811 | -257 | -0.2% | $135.92 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $19,457,365 | 128,068 | +161 | +0.13% | $151.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.03% | $14,280,226 | 127,907 | +3,563 | +2.9% | $111.65 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.01% | $15,213,460 | 124,344 | -1,108 | -0.88% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.05% | $15,945,512 | 125,452 | -9,595 | -7.1% | $127.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.1% | $12,920,350 | 135,047 | -20,220 | -13% | $95.67 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0.06% | $15,253,869 | 155,267 | -14,046 | -8.3% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.06% | $17,843,950 | 169,313 | +11,451 | +7.3% | $105.39 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $14,491,210 | 157,862 | +2,983 | +1.9% | $91.80 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.02% | $14,269,000 | 154,879 | -5,336 | -3.3% | $92.13 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.02% | $17,516,000 | 160,215 | -4,070 | -2.5% | $109.33 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.05% | $21,431,000 | 164,285 | -10,735 | -6.1% | $130.45 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | -0% | $26,102,000 | 175,020 | -755 | -0.43% | $149.14 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0% | $22,495,000 | 175,775 | +77 | +0.04% | $127.98 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.65% | $19,697,000 | 175,698 | -144,187 | -45% | $112.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.15% | $31,427,000 | 319,885 | -33,336 | -9.4% | $98.24 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.17% | $31,407,000 | 353,221 | -33,474 | -8.7% | $88.92 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.46% | $25,670,000 | 386,695 | +122,187 | +46% | $66.38 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $15,129,000 | 264,508 | +1,062 | +0.4% | $57.20 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.26% | $12,460,000 | 263,446 | +107,259 | +69% | $47.30 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +3.1% | $12,177,000 | 156,187 | +151,847 | +3499% | $77.96 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $326,000 | 4,340 | +1,437 | +50% | $75.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $208,000 | 2,903 | +2,903 | NEW | $71.65 | Q2 2019 |