| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.01% | $2,550,438 | 17,119 | -215 | -1.2% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | 0% | $2,511,995 | 17,334 | 0 | $144.92 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | -0% | $2,398,979 | 17,334 | -88 | -0.51% | $138.40 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.39% | $2,123,875 | 17,422 | -7,584 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $3,221,230 | 25,006 | -146 | -0.58% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $3,173,637 | 25,152 | -256 | -1% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.64% | $3,031,642 | 25,408 | -10,936 | -30% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $4,178,068 | 36,344 | -1,490 | -3.9% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.09% | $3,969,508 | 37,834 | -1,582 | -4% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.04% | $3,701,525 | 39,416 | -774 | -1.9% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -1% | $3,916,885 | 40,190 | -18,703 | -32% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -2.9% | $5,326,841 | 58,893 | -53,921 | -48% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.54% | $9,560,958 | 112,814 | -9,961 | -8.1% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -6.6% | $9,750,000 | 122,775 | -119,993 | -49% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 13% | -3% | $20,368,000 | 242,768 | -54,402 | -18% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 18% | +0.65% | $30,118,000 | 297,170 | +11,022 | +3.9% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 18% | +0.26% | $30,875,000 | 286,148 | +4,286 | +1.5% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 17% | +1.9% | $27,752,000 | 281,862 | +31,266 | +12% | $98.46 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0% | $24,676,000 | 250,596 | +70 | +0.03% | $98.47 | Q2 2021 | |
| 31 Mar 2021 | 15% | -1.4% | $22,765,000 | 250,526 | -23,555 | -8.6% | $90.87 | Q1 2021 | |
| 31 Dec 2020 | 16% | +3.7% | $23,579,000 | 274,081 | +63,166 | +30% | $86.03 | Q4 2020 | |
| 30 Sep 2020 | 12% | -0.19% | $16,074,000 | 210,915 | -3,200 | -1.5% | $76.21 | Q3 2020 | |
| 30 Jun 2020 | 12% | 0% | $14,986,000 | 214,115 | 0 | $69.99 | Q2 2020 |