| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $21,590,094 | 145,202 | +1,461 | +1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $20,935,827 | 143,741 | -3,978 | -2.7% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.04% | $19,947,967 | 147,719 | +4,174 | +2.9% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.04% | $17,513,945 | 143,545 | +3,539 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $18,007,535 | 140,006 | +2,531 | +1.8% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $17,269,569 | 137,475 | -1,801 | -1.3% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.08% | $16,845,489 | 139,276 | +6,849 | +5.2% | $120.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.5% | $15,268,843 | 132,427 | +127,899 | +2825% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -2.5% | $476,481 | 4,528 | -153,568 | -97% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $14,891,020 | 158,096 | -4,300 | -2.6% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.51% | $15,888,787 | 162,396 | -48,339 | -23% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.09% | $19,082,055 | 210,735 | +9,910 | +4.9% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.13% | $17,029,961 | 200,825 | +15,460 | +8.3% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.18% | $14,744,000 | 185,365 | +19,310 | +12% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0% | $13,912,000 | 166,055 | +147 | +0.09% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.04% | $16,746,729 | 165,908 | +4,605 | +2.9% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.1% | $17,256,196 | 161,303 | +11,524 | +7.7% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.39% | $14,735,270 | 149,779 | +45,630 | +44% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.25% | $10,286,000 | 104,149 | -20,019 | -16% | $98.76 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.11% | $11,374,000 | 124,168 | +11,636 | +10% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $9,703,000 | 112,532 | +10,147 | +9.9% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.11% | $8,168,000 | 102,385 | +9,418 | +10% | $79.78 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.49% | $6,456,000 | 92,967 | +43,784 | +89% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.27% | $2,814,000 | 49,183 | +22,484 | +84% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $1,935,000 | 26,699 | +26,699 | NEW | $72.47 | Q4 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -3,959 | -100% | $151.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0.07% | $255,000 | 3,959 | +3,959 | NEW | $64.41 | Q1 2019 |