| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.16% | $30,324,049 | 117,997 | -5,776 | -4.7% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.03% | $25,341,284 | 123,773 | -1,403 | -1.1% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.05% | $22,915,970 | 125,176 | +2,247 | +1.8% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.01% | $17,839,456 | 122,929 | +480 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.01% | $19,913,881 | 122,449 | -483 | -0.39% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.04% | $24,838,411 | 122,932 | -1,289 | -1% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.32% | $29,314,914 | 124,221 | -9,356 | -7% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.49% | $27,547,585 | 133,577 | -16,428 | -11% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.03% | $24,311,310 | 150,005 | +1,124 | +0.75% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.2% | $20,612,574 | 148,881 | -7,579 | -4.8% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | -0.07% | $22,614,728 | 156,460 | -2,486 | -1.6% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -0.02% | $19,523,337 | 158,946 | -924 | -0.58% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | +0.03% | $15,568,141 | 159,870 | +1,355 | +0.85% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.01% | $12,987,000 | 158,515 | +654 | +0.41% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.01% | $14,362,000 | 157,861 | -454 | -0.29% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +0.02% | $20,866,000 | 158,315 | +803 | +0.51% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.04% | $24,786,000 | 157,512 | -1,640 | -1% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.04% | $20,488,000 | 159,152 | +1,645 | +1% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.06% | $22,429,000 | 157,507 | -2,260 | -1.4% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | +0.24% | $21,345,000 | 159,767 | +8,399 | +5.5% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.01% | $13,063,000 | 151,368 | -327 | -0.22% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.01% | $9,018,000 | 151,695 | -845 | -0.55% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.02% | $9,221,000 | 152,540 | +989 | +0.65% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.01% | $6,944,000 | 151,551 | -540 | -0.36% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.02% | $9,284,000 | 152,091 | +988 | +0.65% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.02% | $7,540,000 | 151,103 | -1,266 | -0.83% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $6,843,000 | 152,369 | +160 | +0.11% | $44.91 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.01% | $6,037,000 | 152,209 | +632 | +0.42% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.16% | $4,963,000 | 151,577 | +12,847 | +9.3% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $5,362,000 | 138,730 | 0 | $38.65 | Q3 2018 |