| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.57% | $30,416,898 | 211,272 | +141,351 | +202% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.06% | $19,707,996 | 69,921 | +7,256 | +12% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.38% | $15,868,647 | 62,665 | -43,012 | -41% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | -0.18% | $21,820,222 | 105,677 | -23,343 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.07% | $29,999,733 | 129,020 | +8,422 | +7% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $27,226,240 | 120,598 | -9,383 | -7.2% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.47% | $29,405,535 | 129,981 | -37,605 | -22% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.25% | $34,903,068 | 167,586 | +22,161 | +15% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.24% | $27,991,484 | 145,425 | +19,695 | +16% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $20,610,880 | 125,730 | +1,710 | +1.4% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.26% | $21,562,115 | 124,020 | +20,907 | +20% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $15,571,102 | 103,113 | +765 | +0.75% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.1% | $12,736,198 | 102,348 | +8,326 | +8.9% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.08% | $11,167,000 | 94,022 | -5,704 | -5.7% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.16% | $12,677,000 | 99,726 | -12,361 | -11% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.07% | $17,814,000 | 112,087 | +4,815 | +4.5% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $18,651,000 | 107,272 | +8,105 | +8.2% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.03% | $14,807,000 | 99,167 | -1,684 | -1.7% | $149.31 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $14,891,000 | 100,851 | +3,175 | +3.3% | $147.65 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.14% | $12,972,000 | 97,676 | +6,688 | +7.4% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.09% | $11,830,000 | 90,988 | +3,310 | +3.8% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.46% | $10,232,000 | 87,678 | -16,006 | -15% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.52% | $10,833,000 | 103,684 | -17,138 | -14% | $104.48 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.02% | $9,711,000 | 120,822 | -836 | -0.69% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | +1.3% | $11,152,000 | 121,658 | +28,029 | +30% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +1.3% | $7,540,000 | 93,629 | +32,732 | +54% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -5.4% | $4,752,000 | 60,897 | -71,226 | -54% | $78.03 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | 0% | $9,777,000 | 132,123 | 0 | $74.00 | Q1 2019 | ||
| 31 Dec 2018 | 8.2% | 0% | $8,189,000 | 132,123 | 0 | $61.98 | Q4 2018 |