| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.07% | $45,359,886 | 351,199 | +4,486 | +1.3% | $129.16 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.51% | $43,664,678 | 346,713 | +34,890 | +11% | $125.94 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | +0.08% | $35,017,383 | 311,823 | +5,181 | +1.7% | $112.30 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.1% | $27,802,876 | 306,642 | +7,359 | $90.67 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.08% | $30,553,792 | 299,283 | -5,418 | -1.8% | $102.09 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.05% | $29,227,376 | 304,701 | -4,120 | -1.3% | $95.92 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.37% | $29,113,693 | 308,821 | +31,694 | +11% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | -0.64% | $0 | 0 | -8,560 | -100% | $127.86 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | -0.01% | $3,836,568 | 8,560 | -87 | -1% | $448.20 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.01% | $3,304,827 | 8,647 | -148 | -1.7% | $382.19 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $3,455,411 | 8,795 | -87 | -0.98% | $392.88 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.02% | $3,013,264 | 8,882 | -273 | -3% | $339.26 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $2,563,482 | 9,155 | -133 | -1.4% | $280.01 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.01% | $2,557,000 | 9,288 | -141 | -1.5% | $275.30 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0% | $2,778,000 | 9,429 | -61 | -0.64% | $294.62 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0% | $3,688,000 | 9,490 | -65 | -0.68% | $388.62 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.01% | $4,195,000 | 9,555 | -122 | -1.3% | $439.04 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $3,906,000 | 9,677 | +70 | +0.73% | $403.64 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.1% | $3,881,000 | 9,607 | +1,246 | +15% | $403.98 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $3,017,000 | 8,361 | -70 | -0.83% | $360.84 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0% | $2,949,000 | 8,431 | -56 | -0.66% | $349.78 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $2,621,000 | 8,487 | -124 | -1.4% | $308.83 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.03% | $2,404,000 | 8,611 | -276 | -3.1% | $279.18 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $1,882,000 | 8,887 | -222 | -2.4% | $211.77 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $2,206,000 | 9,109 | -241 | -2.6% | $242.18 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,025,000 | 9,350 | -116 | -1.2% | $216.58 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $2,041,000 | 9,466 | +9,466 | NEW | $215.61 | Q2 2019 |