| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | +0.1% | $31,058,610 | 208,880 | +36,198 | +21% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.02% | $25,150,759 | 172,682 | -6,639 | -3.7% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.03% | $24,215,150 | 179,321 | +10,115 | +6% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.03% | $20,645,128 | 169,206 | -10,495 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.04% | $23,112,669 | 179,701 | +13,025 | +7.8% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.31% | $20,937,456 | 166,676 | +99,178 | +147% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $8,017,459 | 67,498 | +7,107 | +12% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.01% | $6,963,101 | 60,391 | +3,118 | +5.4% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $6,026,837 | 57,273 | +1,646 | +3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.05% | $5,239,536 | 55,627 | -13,805 | -20% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $6,793,233 | 69,432 | -4,540 | -6.1% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $6,698,162 | 73,972 | +1,722 | +2.4% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.04% | $6,126,781 | 72,250 | -8,104 | -10% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $6,391,000 | 80,354 | +94 | +0.12% | $79.54 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $6,724,000 | 80,260 | +3,747 | +4.9% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.06% | $7,723,000 | 76,513 | +10,019 | +15% | $100.94 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.07% | $7,114,000 | 66,494 | +9,871 | +17% | $106.99 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.08% | $5,571,000 | 56,623 | +12,197 | +27% | $98.39 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.09% | $4,388,000 | 44,426 | +12,373 | +39% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.09% | $2,936,000 | 32,053 | +10,004 | +45% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.03% | $1,901,000 | 22,049 | +2,805 | +15% | $86.22 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.08% | $1,452,000 | 19,244 | -8,995 | -32% | $75.45 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0% | $1,961,000 | 28,239 | +377 | +1.4% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.09% | $1,594,000 | 27,862 | -6,238 | -18% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $2,479,000 | 34,100 | +342 | +1% | $72.70 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.03% | $2,264,000 | 33,758 | +1,864 | +5.8% | $67.07 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.03% | $2,125,000 | 31,894 | +2,063 | +6.9% | $66.63 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $1,921,000 | 29,831 | 0 | $64.40 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $15,318,000 | 175,001 | 0 | $87.53 * | Q4 2018 |