| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.05% | $28,908,603 | 234,534 | -9,679 | -4% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $29,481,407 | 244,213 | -5,563 | -2.2% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $25,871,759 | 249,776 | -4,093 | -1.6% | $103.58 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $22,457,295 | 253,869 | -4,184 | $88.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.11% | $26,200,141 | 258,053 | -19,515 | -7% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $26,896,364 | 277,568 | -10,043 | -3.5% | $96.90 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.07% | $26,615,488 | 287,611 | +13,738 | +5% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $23,125,813 | 273,873 | +44,218 | +19% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.05% | $17,247,083 | 229,655 | +9,898 | +4.5% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.19% | $15,035,746 | 219,757 | +41,215 | +23% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.39% | $12,583,610 | 178,542 | +83,449 | +88% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.35% | $6,075,506 | 95,093 | -75,135 | -44% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $9,958,337 | 170,228 | -1,576 | -0.92% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0% | $9,939,000 | 171,804 | -238 | -0.14% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.07% | $10,383,000 | 172,042 | -14,793 | -7.9% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.17% | $14,270,000 | 186,835 | +27,800 | +17% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $11,608,000 | 159,035 | -1,245 | -0.78% | $72.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $11,973,000 | 160,280 | +1,245 | +0.78% | $74.70 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $11,608,000 | 159,035 | -12,841 | -7.5% | $72.99 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.04% | $11,823,000 | 171,876 | -5,194 | -2.9% | $68.79 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1% | $11,301,000 | 177,070 | +132,826 | +300% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.43% | $10,179,000 | 44,244 | -13,441 | -23% | $230.07 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $11,969,000 | 57,685 | +57,685 | NEW | $207.49 | Q2 2020 | |
| 30 Sep 2018 | -0.14% | $0 | 0 | -2,306 | -100% | $120.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | -0.29% | $375,000 | 2,306 | -4,895 | -68% | $162.62 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.26% | $1,117,000 | 7,201 | +4,787 | +198% | $155.12 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.63% | $369,000 | 2,414 | -11,603 | -83% | $152.86 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $2,010,318 | 14,017 | 0 | $143.42 | Q3 2017 |