| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.02% | $10,768,889 | 173,273 | -7,294 | -4% | $62.15 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $10,848,440 | 180,567 | -2,632 | -1.4% | $60.08 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $11,475,551 | 183,199 | -2,685 | -1.4% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.02% | $11,188,345 | 185,884 | -7,615 | $60.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $11,290,619 | 193,499 | -3,098 | -1.6% | $58.35 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $11,642,398 | 196,597 | -26,063 | -12% | $59.22 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.03% | $12,477,805 | 222,660 | -9,021 | -3.9% | $56.04 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.04% | $13,574,148 | 231,681 | -11,121 | -4.6% | $58.59 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0.22% | $13,103,991 | 242,802 | -66,744 | -22% | $53.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.06% | $15,013,385 | 309,546 | -18,981 | -5.8% | $48.50 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $18,548,675 | 328,527 | -15,529 | -4.5% | $56.46 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.08% | $18,572,280 | 344,056 | -19,043 | -5.2% | $53.98 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.16% | $19,088,096 | 363,099 | -34,619 | -8.7% | $52.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.06% | $18,764,000 | 397,718 | -13,345 | -3.2% | $47.18 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.16% | $20,734,000 | 411,063 | -34,075 | -7.7% | $50.44 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.02% | $27,135,000 | 445,138 | +4,982 | +1.1% | $60.96 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $28,984,000 | 440,156 | 0 | $65.85 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $3,109,000 | 3,109 | 0 | $1000.00 * | Q3 2021 | |||
| 30 Jun 2021 | 2.7% | +0.02% | $25,908,000 | 71,761 | +542 | +0.76% | $361.03 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.22% | $23,528,000 | 71,219 | +5,597 | +8.5% | $330.36 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $21,478,000 | 65,622 | +65,622 | NEW | $327.30 | Q4 2020 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -54,857 | -100% | $57.36 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +0.78% | $14,524,000 | 54,857 | +13,374 | +32% | $264.76 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.5% | $9,348,000 | 41,483 | +23,944 | +137% | $225.35 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $4,635,000 | 17,539 | +1,503 | +9.4% | $264.27 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $3,964,000 | 16,036 | +742 | +4.9% | $247.19 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $3,681,000 | 15,294 | +1,554 | +11% | $240.68 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.2% | $3,181,000 | 13,740 | +2,920 | +27% | $231.51 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.22% | $2,161,000 | 10,820 | +3,179 | +42% | $199.72 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $1,740,000 | 7,641 | +7,641 | NEW | $227.72 | Q3 2018 |