| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $2,333,087 | 11,970 | -807 | -6.3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.04% | $3,593,330 | 12,777 | -430 | -3.3% | $281.23 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.04% | $2,887,389 | 13,207 | -499 | -3.6% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.01% | $1,916,199 | 13,706 | -108 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.09% | $2,301,921 | 13,814 | -1,435 | -9.4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.03% | $2,598,385 | 15,249 | -460 | -2.9% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $2,218,074 | 15,709 | -412 | -2.6% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.11% | $2,024,959 | 16,121 | -1,953 | -11% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.18% | $1,905,542 | 18,074 | -3,567 | -16% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.03% | $2,292,215 | 21,641 | -440 | -2% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.08% | $2,629,627 | 22,081 | -1,240 | -5.3% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $2,166,988 | 23,321 | -400 | -1.7% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.26% | $1,938,955 | 23,721 | -5,015 | -17% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.11% | $1,755,000 | 28,736 | -2,790 | -8.8% | $61.07 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.03% | $2,203,000 | 31,526 | -730 | -2.3% | $69.88 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $2,669,000 | 32,256 | -121 | -0.37% | $82.74 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $2,824,000 | 32,377 | -335 | -1% | $87.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0% | $2,850,000 | 32,712 | -79 | -0.24% | $87.12 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.04% | $2,552,000 | 32,791 | +1,030 | +3.2% | $77.83 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $2,229,000 | 31,761 | +31,761 | NEW | $70.18 | Q1 2021 | |
| 31 Mar 2020 | -0.17% | $0 | 0 | -4,327 | -100% | $157.16 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.1% | $229,000 | 4,327 | -2,550 | -37% | $52.92 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | 0% | $378,000 | 6,877 | 0 | $54.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | -0.14% | $402,000 | 6,877 | -2,899 | -30% | $58.46 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.03% | $525,000 | 9,776 | -605 | -5.8% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.03% | $469,000 | 10,381 | -629 | -5.7% | $45.18 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.16% | $568,000 | 11,010 | -3,348 | -23% | $51.59 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.04% | $633,000 | 14,358 | -999 | -6.5% | $44.09 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0% | $703,000 | 15,357 | +1 | +0.01% | $45.78 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | 0% | $726,000 | 15,356 | 0 | $47.28 | Q4 2017 |