| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $3,412,289 | 17,507 | -1,395 | -7.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $5,315,998 | 18,902 | -391 | -2% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.02% | $4,218,029 | 19,293 | +835 | +4.5% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $2,580,613 | 18,458 | -2,110 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $3,427,452 | 20,568 | -1,621 | -7.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.15% | $3,781,006 | 22,189 | +6,239 | +39% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | 0% | $2,252,140 | 15,950 | 0 | $141.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | 0% | $2,003,480 | 15,950 | 0 | $125.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.28% | 0% | $1,681,609 | 15,950 | 0 | $105.43 | Q4 2023 | ||
| 30 Sep 2023 | 0.32% | 0% | $1,689,424 | 15,950 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.36% | +0.02% | $1,899,485 | 15,950 | +1,100 | +7.4% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.05% | $1,379,862 | 14,850 | -2,487 | -14% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.07% | $1,417,126 | 17,337 | +4,348 | +33% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | 0% | $793,000 | 12,989 | 0 | $61.05 | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | +0.04% | $908,000 | 12,989 | +2,840 | +28% | $69.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0.13% | $840,000 | 10,149 | -7,207 | -42% | $82.77 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.11% | $1,514,000 | 17,356 | -5,676 | -25% | $87.23 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $2,007,000 | 23,032 | -1,277 | -5.3% | $87.14 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | 0% | $1,892,000 | 24,309 | 0 | $77.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | +0.11% | $1,706,000 | 24,309 | +5,575 | +30% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.24% | $1,212,000 | 18,734 | +13,602 | +265% | $64.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $306,000 | 5,132 | -603 | -11% | $59.63 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.13% | $317,000 | 5,735 | -5,993 | -51% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.22% | $567,000 | 11,728 | -7,519 | -39% | $48.35 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.15% | $1,020,000 | 19,247 | -5,054 | -21% | $53.00 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.16% | $1,337,000 | 24,301 | +4,671 | +24% | $55.02 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0.27% | $1,118,000 | 19,630 | +7,774 | +66% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.58% | $637,000 | 11,856 | +11,856 | NEW | $53.73 | Q1 2019 |