| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -0.11% | $9,929,641 | 101,582 | -14,828 | -13% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.13% | $10,441,977 | 116,410 | +16,786 | +17% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.92% | $9,827,908 | 99,624 | +99,624 | NEW | $98.65 | Q2 2025 | |
| 31 Mar 2025 | -0.29% | $0 | 0 | -19,373 | -100% | $113.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.29% | $2,618,842 | 19,373 | +19,373 | NEW | $135.18 | Q4 2024 | |
| 31 Mar 2024 | -1.2% | $0 | 0 | -48,814 | -100% | $113.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -0.04% | $6,952,154 | 48,814 | -1,562 | -3.1% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.09% | $5,570,124 | 50,376 | +4,091 | +8.8% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.04% | $6,104,977 | 46,285 | -1,403 | -2.9% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.23% | $7,898,502 | 47,688 | -6,465 | -12% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.62% | $8,070,952 | 54,153 | +19,152 | +55% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -1.1% | $5,194,000 | 35,001 | -31,487 | -47% | $148.40 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.88% | $9,390,000 | 66,488 | +27,581 | +71% | $141.23 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.4% | $8,257,000 | 38,907 | -9,636 | -20% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.17% | $11,235,000 | 48,543 | -3,576 | -6.9% | $231.44 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.1% | $11,923,000 | 52,119 | +1,742 | +3.5% | $228.76 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.08% | $12,178,000 | 50,377 | +1,250 | +2.5% | $241.74 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $9,731,000 | 49,127 | +49,127 | NEW | $198.08 | Q1 2021 | |
| 30 Jun 2020 | -2% | $0 | 0 | -41,348 | -100% | $113.23 | Q2 2020 | ||
| 31 Mar 2020 | 2% | -0.05% | $3,844,000 | 41,348 | -1,029 | -2.4% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.11% | $5,433,000 | 42,377 | -2,145 | -4.8% | $128.21 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.15% | $4,760,000 | 44,522 | +3,199 | +7.7% | $106.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.56% | $3,579,000 | 41,323 | +14,073 | +52% | $86.61 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $1,801,000 | 27,250 | 0 | $66.09 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.05% | $1,801,000 | 27,250 | +1,322 | +5.1% | $66.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $2,189,000 | 25,928 | +25,928 | NEW | $84.43 | Q3 2018 | |
| 30 Jun 2018 | -1.2% | $0 | 0 | -27,542 | -100% | $113.23 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | +0.16% | $1,912,000 | 27,542 | +3,790 | +16% | $69.42 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $1,550,000 | 23,752 | -96 | -0.4% | $65.26 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.28% | $1,407,000 | 23,848 | +7,863 | +49% | $59.00 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.08% | $836,000 | 15,985 | +2,419 | +18% | $52.30 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $749,000 | 13,566 | +1,395 | +11% | $55.21 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | 0% | $879,000 | 12,171 | 0 | $72.22 | Q4 2016 |