| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.01% | $23,868,005 | 95,092 | -227 | -0.24% | $251.00 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.02% | $23,376,899 | 95,319 | -862 | -0.9% | $245.25 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.03% | $22,430,290 | 96,181 | +857 | +0.9% | $233.21 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.02% | $21,570,789 | 95,324 | +515 | $226.29 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0% | $18,525,611 | 94,809 | +111 | +0.12% | $195.40 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.01% | $19,400,708 | 94,698 | -284 | -0.3% | $204.87 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.01% | $16,152,580 | 94,982 | +267 | +0.28% | $170.06 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.02% | $17,401,923 | 94,715 | +691 | +0.73% | $183.73 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.03% | $16,788,863 | 94,024 | +867 | +0.93% | $178.56 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.01% | $14,552,001 | 93,157 | +427 | +0.46% | $156.21 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.07% | $12,797,619 | 92,730 | -2,648 | -2.8% | $138.01 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.12% | $12,803,496 | 95,378 | -4,323 | -4.3% | $134.24 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.02% | $12,509,441 | 99,701 | +668 | +0.67% | $125.47 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.03% | $11,623,000 | 99,033 | -1,209 | -1.2% | $117.36 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.01% | $11,346,000 | 100,242 | -364 | -0.36% | $113.19 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.2% | $11,511,000 | 100,606 | -9,546 | -8.7% | $114.42 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.05% | $14,364,000 | 110,152 | -2,135 | -1.9% | $130.40 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.02% | $13,908,000 | 112,287 | +1,014 | +0.91% | $123.86 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.2% | $13,247,000 | 111,273 | -8,656 | -7.2% | $119.05 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | +0.35% | $11,836,000 | 119,929 | +16,864 | +16% | $98.69 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.01% | $9,597,000 | 103,065 | -564 | -0.54% | $93.12 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0% | $9,092,000 | 103,629 | +98 | +0.09% | $87.74 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.29% | $9,657,000 | 103,531 | -8,939 | -7.9% | $93.28 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -0.04% | $10,038,000 | 112,470 | -969 | -0.85% | $89.25 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.01% | $13,613,000 | 113,439 | +185 | +0.16% | $120.00 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | -0.01% | $13,014,000 | 113,254 | -234 | -0.21% | $114.91 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $11,761,000 | 113,488 | +771 | +0.68% | $103.63 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.02% | $10,758,000 | 112,717 | +593 | +0.53% | $95.44 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.03% | $10,969,000 | 112,124 | +692 | +0.62% | $97.83 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | 0% | $10,693,000 | 111,432 | 0 | $95.96 | Q3 2018 |