| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0% | $36,844,753 | 330,713 | -1,071 | -0.32% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $34,193,605 | 331,784 | +5,338 | +1.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.02% | $31,919,925 | 326,446 | -7,765 | -2.3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.05% | $29,340,384 | 334,211 | -18,539 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.05% | $31,870,914 | 352,750 | +40,699 | +13% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.05% | $25,198,184 | 312,051 | -17,461 | -5.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.01% | $22,311,223 | 329,512 | +4,368 | +1.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.47% | $19,563,935 | 325,144 | +214,306 | +193% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.04% | $17,482,292 | 110,838 | +7,875 | +7.6% | $157.73 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $16,466,793 | 102,963 | +2,345 | +2.3% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0% | $15,815,175 | 100,618 | +364 | +0.36% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.01% | $14,782,527 | 100,254 | -1,183 | -1.2% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $14,383,000 | 101,437 | -986 | -0.96% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $13,284,000 | 102,423 | -5,602 | -5.2% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $13,134,000 | 108,025 | -2,935 | -2.6% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0% | $16,524,000 | 110,960 | -404 | -0.36% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.04% | $16,113,000 | 111,364 | -5,432 | -4.7% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0% | $16,279,000 | 116,796 | +136 | +0.12% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.01% | $16,451,000 | 116,660 | -1,416 | -1.2% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.2% | $16,038,000 | 118,076 | +24,316 | +26% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.02% | $13,516,000 | 93,760 | +2,106 | +2.3% | $144.16 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 2 | 0 | $500.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.97% | +0.48% | $12,823,000 | 91,654 | +45,640 | +99% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.01% | $5,512,000 | 46,014 | -907 | -1.9% | $119.79 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.11% | $5,331,000 | 46,921 | -6,631 | -12% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.13% | $6,364,000 | 53,552 | -24,842 | -32% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.41% | $9,322,000 | 78,394 | +28,044 | +56% | $118.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 11,364 | 0 | $0.09 * | Q2 2019 | |||
| 30 Jun 2019 | 0.81% | -0.12% | $5,563,000 | 50,350 | -7,626 | -13% | $110.49 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.02% | $5,655,000 | 57,976 | +1,801 | +3.2% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | +0.14% | $5,262,000 | 56,175 | +8,320 | +17% | $93.67 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $3,741,000 | 47,855 | -538 | -1.1% | $78.17 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.16% | $3,384,000 | 48,393 | +9,371 | +24% | $69.93 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.18% | $3,339,000 | 39,022 | +8,538 | +28% | $85.57 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.16% | $3,097,000 | 30,484 | +6,943 | +29% | $101.59 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.04% | $1,896,000 | 23,541 | +1,783 | +8.2% | $80.54 | Q3 2017 | |
| 30 Jun 2017 | 0.53% | +0.14% | $1,593,000 | 21,758 | +5,568 | +34% | $73.21 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.08% | $1,160,000 | 16,190 | +6,913 | +75% | $71.65 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | 0% | $623,000 | 9,277 | 0 | $67.16 | Q4 2016 |