| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $10,619,913 | 160,908 | -2,033 | -1.2% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $10,633,520 | 162,941 | -842 | -0.51% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $10,157,841 | 163,783 | -4,132 | -2.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.02% | $9,797,836 | 167,915 | -2,947 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $10,646,380 | 170,862 | +4,214 | +2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.01% | $10,385,525 | 166,648 | +1,584 | +0.96% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.02% | $9,659,557 | 165,064 | +2,984 | +1.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +1.1% | $9,844,728 | 162,080 | +130,830 | +419% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $8,660,969 | 31,250 | +31,250 | NEW | $277.15 | Q4 2023 | |
| 30 Jun 2023 | -1.4% | $0 | 0 | -30,720 | -100% | $71.78 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | +0% | $7,684,919 | 30,720 | +15 | +0.05% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.04% | $7,427,233 | 30,705 | -928 | -2.9% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.16% | $6,936,000 | 31,633 | +3,278 | +12% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $6,415,000 | 28,355 | -752 | -2.6% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.01% | $7,811,000 | 29,107 | +106 | +0.37% | $268.35 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $8,210,000 | 29,001 | +535 | +1.9% | $283.09 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.29% | $7,489,000 | 28,466 | -4,574 | -14% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.02% | $8,879,000 | 33,040 | -225 | -0.68% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | 0% | $8,658,000 | 33,265 | 0 | $260.27 | Q1 2021 | ||
| 30 Jun 2020 | 2.1% | -0.34% | $6,309,000 | 35,479 | -5,809 | -14% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.21% | $5,940,000 | 41,288 | -3,734 | -8.3% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.07% | $9,266,000 | 45,022 | -1,005 | -2.2% | $205.81 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.07% | $8,894,000 | 46,027 | +1,004 | +2.2% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.37% | $8,746,000 | 45,023 | +5,115 | +13% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.31% | $7,559,000 | 39,908 | +3,951 | +11% | $189.41 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.33% | $5,971,000 | 35,957 | +3,800 | +12% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.14% | $6,473,000 | 32,157 | +1,501 | +4.9% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.17% | $5,971,000 | 30,656 | +1,579 | +5.4% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +1.6% | $5,454,000 | 29,077 | +14,472 | +99% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $2,771,000 | 14,605 | 0 | $189.73 | Q4 2017 |