| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.07% | $57,700,000 | 343,577 | -13,995 | -3.9% | $167.94 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.51% | $58,835,000 | 357,572 | -102,903 | -22% | $164.54 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.28% | $69,255,000 | 460,475 | +53,301 | +13% | $150.40 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.54% | $51,744,000 | 407,174 | +112,903 | $127.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.26% | $41,006,669 | 294,271 | +46,262 | +19% | $139.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.02% | $32,714,808 | 248,009 | +3,852 | +1.6% | $131.91 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $31,125,077 | 244,157 | -2,786 | -1.1% | $127.48 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.44% | $28,944,152 | 246,943 | +77,639 | +46% | $117.21 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.03% | $17,624,568 | 169,304 | -5,671 | -3.2% | $104.10 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | +0.34% | $16,592,879 | 174,975 | +64,485 | +58% | $94.83 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $10,788,274 | 110,490 | +5,323 | +5.1% | $97.64 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -1.1% | $9,390,804 | 105,167 | -225,949 | -68% | $89.29 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.19% | $26,992,540 | 331,116 | -38,539 | -10% | $81.52 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.8% | $29,639,000 | 369,655 | +144,589 | +64% | $80.18 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.03% | $18,838,000 | 225,066 | +4,779 | +2.2% | $83.70 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.22% | $23,276,000 | 220,287 | +25,420 | +13% | $105.66 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.09% | $22,534,000 | 194,867 | +9,864 | +5.3% | $115.64 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.2% | $18,946,000 | 185,003 | +23,432 | +15% | $102.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.13% | $16,315,000 | 161,571 | -15,501 | -8.8% | $100.98 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.93% | $16,077,000 | 177,072 | +114,387 | +182% | $90.79 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.24% | $5,559,000 | 62,685 | +28,101 | +81% | $88.68 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.01% | $2,766,000 | 34,584 | -1,238 | -3.5% | $79.98 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.08% | $2,575,000 | 35,822 | +8,614 | +32% | $71.88 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.02% | $1,553,000 | 27,208 | +1,806 | +7.1% | $57.08 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $1,718,000 | 25,402 | -447 | -1.7% | $67.63 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $1,625,000 | 25,849 | +305 | +1.2% | $62.87 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.25% | $1,601,000 | 25,544 | +25,544 | NEW | $62.68 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -50 | -100% | $165.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.36% | $3,000 | 50 | -28,677 | -100% | $60.00 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.37% | $1,784,000 | 28,727 | +17,850 | +164% | $62.10 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $622,000 | 10,877 | 0 | $57.18 | Q2 2018 |