| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.21% | $14,175,307 | 127,236 | -17,784 | -12% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.19% | $14,945,762 | 145,020 | -16,356 | -10% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.08% | $15,779,346 | 161,376 | +6,730 | +4.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.03% | $13,576,373 | 154,646 | +2,360 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.01% | $13,759,040 | 152,286 | +1,036 | +0.68% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0% | $12,213,438 | 151,250 | -430 | -0.28% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.02% | $10,270,253 | 151,680 | +1,663 | +1.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.96% | $9,026,523 | 150,017 | +108,713 | +263% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.19% | $6,511,576 | 41,304 | +7,404 | +22% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.15% | $5,421,627 | 33,900 | +4,827 | +17% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.02% | $4,569,694 | 29,073 | -717 | -2.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.02% | $4,392,536 | 29,790 | -552 | -1.8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $4,302,192 | 30,342 | +143 | +0.47% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.01% | $3,917,000 | 30,199 | -490 | -1.6% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $3,731,000 | 30,689 | -156 | -0.51% | $121.57 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.01% | $4,593,000 | 30,845 | -276 | -0.89% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.04% | $4,503,000 | 31,121 | -1,835 | -5.6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.01% | $4,593,000 | 32,956 | +482 | +1.5% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $4,579,000 | 32,474 | -201 | -0.62% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | +0.01% | $4,438,000 | 32,675 | +373 | +1.2% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $4,656,000 | 32,302 | +267 | +0.83% | $144.14 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $4,482,000 | 32,035 | +434 | +1.4% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $3,785,000 | 31,601 | +247 | +0.79% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $3,562,000 | 31,354 | -193 | -0.61% | $113.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0% | $3,749,000 | 31,547 | +109 | +0.35% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0% | $3,731,000 | 31,438 | -7 | -0.02% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $3,474,000 | 31,445 | -82 | -0.26% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $3,075,000 | 31,527 | +1,074 | +3.5% | $97.54 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $2,837,000 | 30,453 | -1,173 | -3.7% | $93.16 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | 0% | $2,970,000 | 31,626 | 0 | $93.91 | Q3 2018 |