| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -5.9% | $29,785,605 | 143,927 | -222,886 | -61% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | +1.7% | $68,039,765 | 366,813 | +167,353 | +84% | $185.49 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.08% | $30,467,517 | 199,460 | +4,910 | +2.5% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +0.14% | $32,264,128 | 194,550 | +8,205 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.09% | $26,949,215 | 186,345 | +5,841 | +3.2% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.05% | $29,252,437 | 180,504 | +3,290 | +1.9% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.34% | $25,902,000 | 177,214 | +20,518 | +13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.06% | $24,787,816 | 156,696 | +3,221 | +2.1% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.1% | $24,055,604 | 153,475 | +5,224 | +3.5% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.43% | $23,090,034 | 148,251 | -19,000 | -11% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.15% | $27,683,436 | 167,251 | +6,844 | +4.3% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.25% | $24,863,137 | 160,407 | +11,766 | +7.9% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.14% | $26,257,347 | 148,641 | +5,322 | +3.7% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.46% | $23,413,000 | 143,319 | +17,174 | +14% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $20,781,000 | 126,145 | 0 | $164.74 | Q2 2022 | ||
| 31 Mar 2022 | 3.7% | +0.13% | $24,565,000 | 138,604 | +4,728 | +3.5% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.17% | $22,902,000 | 133,876 | +6,609 | +5.2% | $171.07 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | +0.03% | $20,554,000 | 127,267 | +1,122 | +0.89% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.08% | $20,781,000 | 126,145 | +2,783 | +2.3% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.13% | $20,275,000 | 123,362 | -4,324 | -3.4% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.11% | $20,095,000 | 127,686 | +3,608 | +2.9% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.15% | $18,473,000 | 124,078 | +4,792 | +4% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.16% | $16,775,000 | 119,286 | +5,131 | +4.5% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.01% | $14,969,000 | 114,155 | -407 | -0.36% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $16,711,000 | 114,562 | 0 | $145.87 | Q4 2019 |