| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.93% | $21,922,244 | 153,657 | -29,472 | -16% | $142.67 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.31% | $21,968,155 | 183,129 | +14,777 | +8.8% | $119.96 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | -0.13% | $22,247,717 | 168,352 | -6,549 | -3.7% | $132.15 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.49% | $24,286,753 | 174,901 | -25,144 | $138.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.29% | $31,040,983 | 200,045 | -16,408 | -7.6% | $155.17 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.58% | $39,442,066 | 216,453 | -31,514 | -13% | $182.22 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.66% | $29,446,081 | 247,967 | +54,529 | +28% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.2% | $20,759,766 | 193,438 | +108,326 | +127% | $107.32 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.63% | $8,489,071 | 85,112 | -58,832 | -41% | $99.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.26% | $17,130,775 | 143,944 | +19,700 | +16% | $119.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.17% | $22,139,038 | 124,244 | -9,376 | -7% | $178.19 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.64% | $22,041,955 | 133,620 | -36,862 | -22% | $164.96 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -1.2% | $26,847,505 | 170,482 | -82,344 | -33% | $157.48 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.68% | $38,076,000 | 252,826 | -52,200 | -17% | $150.60 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.92% | $50,143,000 | 305,026 | +75,900 | +33% | $164.39 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.32% | $51,013,000 | 229,126 | -22,000 | -8.8% | $222.64 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.02% | $59,602,000 | 251,126 | -1,542 | -0.61% | $237.34 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | 0% | $58,968,000 | 252,668 | 0 | $233.38 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | 0% | $51,999,000 | 252,668 | 0 | $205.80 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -1.7% | $51,908,000 | 252,668 | -164,573 | -39% | $205.44 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0.02% | $89,494,000 | 417,241 | +1,815 | +0.44% | $214.49 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.04% | $75,923,000 | 415,426 | +4,894 | +1.2% | $182.76 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.47% | $75,665,000 | 410,532 | -49,506 | -11% | $184.31 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.03% | $92,822,000 | 460,038 | +2,074 | +0.45% | $201.77 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.05% | $85,694,000 | 457,964 | +5,010 | +1.1% | $187.12 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +2.1% | $72,291,000 | 452,954 | +225,288 | +99% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +3.3% | $57,351,000 | 227,666 | +227,666 | NEW | $251.91 | Q2 2019 |