| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.06% | $20,367,213 | 308,594 | +9,395 | +3.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.03% | $19,525,757 | 299,199 | +4,141 | +1.4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.04% | $18,299,469 | 295,058 | +5,937 | +2.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.01% | $16,870,186 | 289,121 | +1,053 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.11% | $17,949,529 | 288,068 | +17,298 | +6.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0% | $16,874,367 | 270,770 | +696 | +0.26% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.07% | $15,804,755 | 270,074 | +10,394 | +4% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.3% | $15,772,957 | 259,680 | +206,955 | +393% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.08% | $14,612,821 | 52,725 | -2,694 | -4.9% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.07% | $13,881,939 | 55,419 | +2,103 | +3.9% | $250.49 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $13,941,185 | 53,316 | +2,022 | +3.9% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.11% | $12,831,769 | 51,294 | +3,904 | +8.2% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $11,463,263 | 47,390 | +2,705 | +6.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $9,798,000 | 44,685 | +1,048 | +2.4% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $9,872,000 | 43,637 | +518 | +1.2% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.33% | $11,571,000 | 43,119 | -12,685 | -23% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.15% | $15,797,000 | 55,804 | +5,611 | +11% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.16% | $13,204,000 | 50,193 | +5,711 | +13% | $263.06 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $11,954,000 | 44,482 | +2,588 | +6.2% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.1% | $10,904,000 | 41,894 | +3,303 | +8.6% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.06% | $8,869,000 | 38,591 | +1,834 | +5% | $229.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.08% | $6,811,000 | 36,757 | -2,106 | -5.4% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.13% | $6,911,000 | 38,863 | -3,446 | -8.1% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.04% | $6,087,000 | 42,309 | +1,400 | +3.4% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.02% | $8,420,000 | 40,909 | +548 | +1.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.26% | $7,799,000 | 40,361 | +7,128 | +21% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.22% | $6,456,000 | 33,233 | -5,922 | -15% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.2% | $7,416,000 | 39,155 | +32,104 | +455% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.18% | $1,171,000 | 7,051 | +5,031 | +249% | $166.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | 0% | $408,000 | 2,020 | 0 | $201.98 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.02% | $395,000 | 2,020 | +467 | +30% | $195.54 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $291,000 | 1,553 | 0 | $187.38 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0% | $295,000 | 1,553 | +53 | +3.5% | $189.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $268,000 | 1,500 | 0 | $178.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $261,000 | 1,500 | 0 | $174.00 | Q2 2017 |