| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.11% | $3,504,699 | 28,744 | -6,960 | -19% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.13% | $3,577,535 | 35,704 | -10,357 | -22% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.02% | $3,819,837 | 46,061 | -1,366 | -2.9% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.01% | $3,846,303 | 47,427 | -826 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.06% | $4,345,646 | 48,253 | -4,352 | -8.3% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.04% | $5,197,372 | 52,605 | -3,193 | -5.7% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.11% | $5,173,008 | 55,798 | -8,089 | -13% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.07% | $6,062,262 | 63,887 | -5,298 | -7.7% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.09% | $6,177,510 | 69,185 | -6,930 | -9.1% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | -0.35% | $5,557,916 | 76,115 | -30,618 | -29% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -1.9% | $8,880,197 | 106,733 | -145,262 | -58% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.14% | $19,204,511 | 251,995 | -11,208 | -4.3% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.11% | $21,845,836 | 263,203 | -7,483 | -2.8% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.13% | $21,471,000 | 270,686 | -9,431 | -3.4% | $79.32 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.16% | $20,804,000 | 280,117 | -8,366 | -2.9% | $74.27 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.58% | $25,929,000 | 288,483 | +46,255 | +19% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.08% | $27,120,000 | 242,228 | +5,298 | +2.2% | $111.96 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.43% | $29,784,000 | 236,930 | +25,386 | +12% | $125.71 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.18% | $28,643,000 | 211,544 | +9,790 | +4.9% | $135.40 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.47% | $27,368,000 | 201,754 | +23,407 | +13% | $135.65 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.05% | $25,108,000 | 178,347 | +2,682 | +1.5% | $140.78 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.15% | $19,574,000 | 175,665 | -8,162 | -4.4% | $111.43 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $20,630,000 | 183,827 | 0 | $112.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $18,805,000 | 191,292 | 0 | $98.31 * | Q1 2020 | |||
| 31 Dec 2019 | 2.7% | +0.55% | $15,163,000 | 198,333 | +41,044 | +26% | $76.45 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.02% | $11,993,000 | 157,289 | +1,688 | +1.1% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.02% | $13,647,000 | 155,601 | +1,279 | +0.83% | $87.71 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.46% | $13,972,000 | 154,322 | -25,184 | -14% | $90.54 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $12,880,000 | 179,506 | 0 | $71.75 | Q4 2018 |