| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $4,311,688 | 14,262 | -199 | -1.4% | $302.32 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0% | $3,654,439 | 14,461 | +17 | +0.12% | $252.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.29% | $3,540,080 | 14,444 | -2,735 | $245.09 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.15% | $3,134,996 | 17,179 | -1,709 | $182.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0% | $3,143,341 | 18,888 | -44 | -0.23% | $166.42 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.12% | $3,247,027 | 18,932 | +1,601 | +9.2% | $171.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $3,022,180 | 17,331 | -193 | -1.1% | $174.38 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.03% | $2,700,799 | 17,524 | -437 | -2.4% | $154.12 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0% | $2,445,031 | 17,961 | +44 | +0.25% | $136.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,226,366 | 17,917 | +95 | +0.53% | $124.26 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $2,119,214 | 17,822 | -160 | -0.89% | $118.91 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $1,750,907 | 17,982 | -40 | -0.22% | $97.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $1,741,105 | 18,022 | -173 | -0.95% | $96.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.02% | $1,460,000 | 18,195 | +408 | +2.3% | $80.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | 0% | $1,645,000 | 17,787 | 0 | $92.48 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +0.09% | $2,222,000 | 17,787 | +1,203 | +7.3% | $124.92 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.05% | $1,815,000 | 16,584 | +851 | +5.4% | $109.44 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.03% | $1,781,000 | 15,733 | +475 | +3.1% | $113.20 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $1,875,000 | 15,258 | -148 | -0.96% | $122.89 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.01% | $1,858,000 | 15,406 | +72 | +0.47% | $120.60 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.04% | $1,864,000 | 15,334 | +449 | +3% | $121.56 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.03% | $1,193,000 | 14,885 | +436 | +3% | $80.15 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.06% | $1,121,000 | 14,449 | +936 | +6.9% | $77.58 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0% | $803,000 | 13,513 | -41 | -0.3% | $59.42 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | 0% | $1,605,000 | 13,554 | 0 | $118.42 | Q4 2019 |