| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.3% | -0.07% | $24,262,927 | 141,847 | -1,593 | -1.1% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.05% | $23,862,694 | 143,440 | +1,167 | +0.82% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.13% | $22,658,353 | 142,273 | +2,850 | +2% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.14% | $21,416,732 | 139,423 | +2,828 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | +0.15% | $20,983,767 | 136,595 | +3,096 | +2.3% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | +0.08% | $22,701,587 | 133,499 | +1,613 | +1.2% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 8.8% | +0.05% | $26,269,054 | 131,886 | +696 | +0.53% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | +0.02% | $22,210,511 | 131,190 | +346 | +0.26% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.19% | $18,923,981 | 130,844 | -3,331 | -2.5% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | +0.09% | $14,901,515 | 134,175 | +1,771 | +1.3% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 6.8% | +0.41% | $15,761,415 | 132,404 | +7,988 | +6.4% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 7.8% | +0.05% | $15,873,029 | 124,416 | +869 | +0.7% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +0.16% | $13,582,810 | 123,547 | +2,382 | +2% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.16% | $13,689,000 | 121,165 | +2,040 | +1.7% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 9.3% | +0.35% | $15,217,000 | 119,125 | +4,453 | +3.9% | $127.74 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | +0.17% | $17,524,000 | 114,672 | +2,222 | +2% | $152.82 | Q1 2022 | |
| 31 Dec 2021 | 9.7% | +0.79% | $20,564,000 | 112,450 | +9,227 | +8.9% | $182.87 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.08% | $13,314,000 | 103,223 | +1,190 | +1.2% | $128.98 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +0.82% | $14,584,000 | 102,033 | +10,712 | +12% | $142.93 | Q2 2021 | |
| 31 Mar 2021 | 8% | +0.04% | $12,733,000 | 91,321 | +473 | +0.52% | $139.43 | Q1 2021 | |
| 31 Dec 2020 | 10% | -0.25% | $13,840,000 | 90,848 | -2,230 | -2.4% | $152.34 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.02% | $10,953,000 | 93,078 | -220 | -0.24% | $117.68 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | +0.09% | $8,510,000 | 93,298 | +1,125 | +1.2% | $91.21 | Q2 2020 | |
| 31 Dec 2019 | 6% | -0.11% | $7,974,000 | 92,173 | -1,354 | -1.4% | $86.51 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.02% | $7,134,000 | 93,527 | +304 | +0.33% | $76.28 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.1% | $7,091,000 | 93,223 | +1,817 | +2% | $76.06 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.43% | $5,213,000 | 91,406 | +9,619 | +12% | $57.03 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0% | $4,654,000 | 81,787 | +90 | +0.11% | $56.90 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.01% | $5,885,000 | 81,697 | -293 | -0.36% | $72.03 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.13% | $4,601,000 | 81,990 | +2,914 | +3.7% | $56.12 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.03% | $4,382,000 | 79,076 | +708 | +0.9% | $55.42 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | +0.19% | $5,017,000 | 78,368 | +3,345 | +4.5% | $64.02 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | 0% | $3,889,000 | 75,023 | 0 | $51.84 | Q3 2017 |