| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.29% | $35,735,168 | 253,333 | -46,945 | -16% | $141.06 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.15% | $41,378,244 | 300,278 | -24,635 | -7.6% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.2% | $41,757,838 | 324,913 | -31,392 | -8.8% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.02% | $41,313,581 | 356,305 | +2,453 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $41,570,552 | 353,852 | -3,700 | -1% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.01% | $42,798,920 | 357,552 | +978 | +0.27% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.3% | $40,160,941 | 356,574 | +35,750 | +11% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | +0.31% | $35,451,044 | 320,824 | +36,891 | +13% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.04% | $29,211,078 | 283,933 | +3,974 | +1.4% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.06% | $26,086,558 | 279,959 | +6,347 | +2.3% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.33% | $26,534,935 | 273,612 | +36,516 | +15% | $96.98 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.26% | $21,834,177 | 237,096 | +26,181 | +12% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.06% | $18,178,773 | 210,915 | +5,820 | +2.8% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.01% | $16,178,000 | 205,095 | +557 | +0.27% | $78.88 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.2% | $18,691,000 | 204,538 | +177,911 | +668% | $91.38 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.04% | $2,697,000 | 26,627 | +1,427 | +5.7% | $101.29 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.04% | $2,707,000 | 25,200 | -1,495 | -5.6% | $107.42 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $2,718,000 | 26,695 | -693 | -2.5% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0.01% | $2,837,000 | 27,388 | -394 | -1.4% | $103.59 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | +0.04% | $2,702,000 | 27,782 | +1,451 | +5.5% | $97.26 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.26% | $2,438,000 | 26,331 | +9,315 | +55% | $92.59 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $1,372,000 | 17,016 | -235 | -1.4% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0% | $1,290,000 | 17,251 | +62 | +0.36% | $74.78 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -1.4% | $1,079,000 | 17,189 | -61,863 | -78% | $62.77 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.45% | $6,402,000 | 79,052 | -15,456 | -16% | $80.98 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.74% | $7,071,000 | 94,508 | -22,305 | -19% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.23% | $8,779,657 | 116,813 | +6,145 | +5.6% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.52% | $8,098,000 | 110,668 | +16,993 | +18% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.18% | $6,132,000 | 93,675 | -7,720 | -7.6% | $65.46 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.29% | $7,689,000 | 101,395 | -9,547 | -8.6% | $75.83 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.13% | $8,139,000 | 110,942 | +4,025 | +3.8% | $73.36 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.95% | $7,872,000 | 106,917 | +30,927 | +41% | $73.63 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +1.7% | $5,952,000 | 75,990 | +47,842 | +170% | $78.33 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.25% | $1,991,000 | 28,148 | +9,843 | +54% | $70.73 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.23% | $1,236,000 | 18,305 | +5,952 | +48% | $67.52 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $806,000 | 12,353 | -130 | -1% | $65.25 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $761,000 | 12,483 | 0 | $60.96 | Q4 2016 |