| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $53,927,250 | 638,116 | +279,006 | +78% | $84.51 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.03% | $32,707,827 | 359,110 | +134,781 | +60% | $91.08 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $19,047,860 | 224,329 | +2,945 | +1.3% | $84.91 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $16,030,473 | 221,384 | +181,607 | +400% | $72.41 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $2,781,662 | 39,777 | -1,020 | -2.5% | $69.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $4,214,330 | 40,797 | +6,535 | +19% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $3,975,762 | 34,262 | -13,579 | -28% | $116.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $5,494,000 | 47,841 | +17,639 | +58% | $114.84 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $3,401,000 | 30,202 | +7,333 | +32% | $112.61 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $2,183,000 | 22,869 | +3,536 | +18% | $95.46 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.05% | $1,973,000 | 19,333 | -7,845 | -29% | $102.05 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.07% | $2,760,000 | 27,178 | -10,019 | -27% | $101.55 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0.18% | $3,372,000 | 37,197 | +26,408 | +245% | $90.65 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.04% | $857,000 | 10,789 | +3,793 | +54% | $79.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.1% | $660,000 | 6,996 | +6,996 | NEW | $94.34 | Q2 2022 | |
| 31 Dec 2021 | -0.53% | $0 | 0 | -2,817 | -100% | $82.72 | Q4 2021 | ||
| 30 Sep 2021 | 0.53% | +0.01% | $471,000 | 2,817 | +32 | +1.1% | $167.20 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | 0% | $545,000 | 2,785 | 0 | $195.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $509,000 | 2,785 | 0 | $182.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | -0.12% | $463,000 | 2,785 | -903 | -24% | $166.25 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.02% | $476,000 | 3,688 | +194 | +5.6% | $129.07 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.55% | $386,000 | 3,494 | -5,061 | -59% | $110.48 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.09% | $690,000 | 8,555 | +1,810 | +27% | $80.65 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.01% | $784,000 | 6,745 | +78 | +1.2% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.19% | $494,000 | 6,667 | -3,862 | -37% | $74.10 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.2% | $701,000 | 10,529 | +5,119 | +95% | $66.58 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $388,000 | 5,410 | +417 | +8.4% | $71.72 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $303,000 | 4,993 | 0 | $60.68 | Q4 2018 |