| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.09% | $10,593,066 | 160,501 | +15,374 | +11% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $9,470,988 | 145,127 | -2,620 | -1.8% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $9,163,269 | 147,747 | -1,593 | -1.1% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.04% | $8,713,989 | 149,340 | +4,957 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.04% | $8,996,505 | 144,383 | +4,862 | +3.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $8,694,263 | 139,521 | +1,395 | +1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.11% | $8,083,134 | 138,126 | -13,746 | -9.1% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.97% | $9,224,705 | 151,872 | +122,272 | +413% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.01% | $8,203,640 | 29,600 | +379 | +1.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $7,286,256 | 29,221 | +536 | +1.9% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $7,500,554 | 28,685 | +593 | +2.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $7,027,495 | 28,092 | -2,341 | -7.7% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $7,350,795 | 30,433 | +2,308 | +8.2% | $241.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $6,167,000 | 28,125 | +5,694 | +25% | $219.27 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.24% | $5,076,000 | 22,431 | +5,988 | +36% | $226.29 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.05% | $4,412,000 | 16,443 | +1,226 | +8.1% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.05% | $4,308,000 | 15,217 | +1,236 | +8.8% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.03% | $3,678,000 | 13,981 | +575 | +4.3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.07% | $3,603,000 | 13,406 | +1,493 | +13% | $268.76 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.06% | $3,101,000 | 11,913 | +1,262 | +12% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0% | $2,458,000 | 10,651 | +18 | +0.17% | $230.78 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.05% | $1,970,000 | 10,633 | +1,218 | +13% | $185.27 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.09% | $1,674,000 | 9,415 | -1,763 | -16% | $177.80 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.31% | $1,626,000 | 11,178 | -6,164 | -36% | $145.46 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $3,569,000 | 17,342 | +126 | +0.73% | $205.80 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $3,327,000 | 17,216 | -64 | -0.37% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $3,357,000 | 17,280 | -6 | -0.03% | $194.27 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.56% | $3,274,000 | 17,286 | +8,040 | +87% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.15% | $1,535,000 | 9,246 | +2,161 | +31% | $166.02 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.05% | $1,426,000 | 7,085 | +569 | +8.7% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.08% | $1,269,000 | 6,516 | +610 | +10% | $194.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.02% | $1,108,000 | 5,906 | +80 | +1.4% | $187.61 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $1,105,658 | 5,826 | 0 | $189.78 | Q4 2017 |