| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $18,157,511 | 275,114 | +1,141 | +0.42% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $17,879,470 | 273,973 | -135 | -0.05% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $17,000,151 | 274,108 | -3,157 | -1.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $16,178,397 | 277,265 | -6,847 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $17,702,997 | 284,112 | +6,702 | +2.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.23% | $17,288,171 | 277,410 | +55,302 | +25% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $12,997,764 | 222,108 | -3,088 | -1.4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.8% | $13,678,420 | 225,196 | +178,391 | +381% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | 0% | $12,971,899 | 46,805 | 0 | $277.15 | Q4 2023 | ||
| 31 Mar 2022 | 1.3% | -0.08% | $28,483,000 | 106,142 | -6,750 | -6% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $31,957,000 | 112,892 | -1,596 | -1.4% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $30,119,000 | 114,488 | -1,094 | -0.95% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.27% | $31,061,000 | 115,582 | -13,564 | -11% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.01% | $29,681,000 | 129,146 | -266 | -0.21% | $229.83 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.1% | $29,742,000 | 129,412 | -3,153 | -2.4% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0% | $23,573,000 | 132,565 | -105 | -0.08% | $177.82 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.01% | $23,592,000 | 132,670 | +220 | +0.17% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.09% | $19,054,000 | 132,450 | +3,439 | +2.7% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.05% | $26,553,000 | 129,011 | -1,523 | -1.2% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -2.3% | $25,223,000 | 130,534 | -73,347 | -36% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | -0.95% | $39,606,000 | 203,881 | -31,419 | -13% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +0.39% | $44,565,000 | 235,300 | +13,004 | +5.8% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -2.4% | $36,914,000 | 222,296 | -86,387 | -28% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.36% | $62,135,000 | 308,683 | -14,205 | -4.4% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.17% | $62,892,000 | 322,888 | -7,097 | -2.2% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.08% | $61,895,000 | 329,985 | +3,470 | +1.1% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +0.2% | $61,966,000 | 326,515 | +8,851 | +2.8% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 6.9% | +0.51% | $56,830,000 | 317,664 | +23,453 | +8% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | 0% | $51,178,000 | 294,211 | 0 | $173.95 | Q2 2017 |