| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0% | $43,405,456 | 239,531 | -64 | -0.03% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.72% | $42,362,835 | 239,595 | -60,088 | -20% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.36% | $47,278,028 | 299,683 | +31,886 | +12% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.56% | $40,432,028 | 267,797 | +45,864 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0% | $36,434,780 | 221,933 | -167 | -0.08% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.04% | $37,050,762 | 222,100 | -2,850 | -1.3% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0% | $34,259,922 | 224,950 | -110 | -0.05% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.02% | $35,741,738 | 225,060 | +1,657 | +0.74% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | +0.19% | $34,701,243 | 223,403 | +12,437 | +5.9% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | -0.4% | $28,596,438 | 210,966 | -27,263 | -11% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.57% | $33,542,639 | 238,229 | +40,933 | +21% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0% | $27,033,430 | 197,296 | -277 | -0.14% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.01% | $27,397,448 | 197,573 | +351 | +0.18% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0% | $25,428,000 | 197,222 | +62 | +0.03% | $128.93 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.06% | $27,305,000 | 197,160 | -4,042 | -2% | $138.49 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.01% | $32,474,000 | 201,202 | +496 | +0.25% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.3% | $33,327,000 | 200,706 | -18,556 | -8.5% | $166.05 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.01% | $35,132,000 | 219,262 | +680 | +0.31% | $160.23 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -3% | $36,234,000 | 218,582 | -177,998 | -45% | $165.77 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.66% | $63,243,000 | 396,580 | -42,170 | -9.6% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.01% | $57,805,000 | 438,750 | -875 | -0.2% | $131.75 | Q4 2020 | |
| 30 Sep 2020 | 6% | +0.1% | $43,668,000 | 439,625 | +7,322 | +1.7% | $99.33 | Q3 2020 | |
| 30 Jun 2020 | 6.2% | -0.2% | $40,770,000 | 432,303 | -14,286 | -3.2% | $94.31 | Q2 2020 | |
| 31 Mar 2020 | 7.5% | -0.86% | $36,634,000 | 446,589 | -51,463 | -10% | $82.03 | Q1 2020 | |
| 31 Dec 2019 | 8.8% | -11% | $64,040,000 | 498,052 | -607,408 | -55% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 20% | +2.5% | $132,003,000 | 1,105,460 | +140,585 | +15% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.51% | $116,267,000 | 964,875 | +26,634 | +2.8% | $120.50 | Q2 2019 | |
| 31 Mar 2019 | 18% | +2.5% | $112,495,000 | 938,241 | +128,308 | +16% | $119.90 | Q1 2019 | |
| 31 Dec 2018 | 17% | +0.8% | $87,100,000 | 809,933 | +38,626 | +5% | $107.54 | Q4 2018 | |
| 30 Sep 2018 | 19% | +3.4% | $102,584,000 | 771,307 | +81,653 | +12% | $133.00 | Q3 2018 | |
| 30 Jun 2018 | 19% | -0.13% | $90,979,000 | 689,654 | -4,682 | -0.67% | $131.92 | Q2 2018 | |
| 31 Mar 2018 | 19% | +6.7% | $84,626,000 | 694,336 | +241,454 | +53% | $121.88 | Q1 2018 | |
| 31 Dec 2017 | 18% | 0% | $56,950,000 | 452,882 | 0 | $125.75 | Q4 2017 |