| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $16,614,042 | 100,199 | -11,133 | -10% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $18,089,000 | 111,332 | -3,754 | -3.3% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $17,363,000 | 115,086 | -3,455 | -2.9% | $150.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $16,133,000 | 118,541 | -362 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $17,014,000 | 118,903 | +2,020 | +1.7% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $16,316,000 | 116,883 | -2,546 | -2.1% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $15,802,000 | 119,429 | -4,850 | -3.9% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $15,919,000 | 124,279 | +2,455 | +2% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $14,196,000 | 121,824 | +2,151 | +1.8% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $12,504,000 | 119,673 | +493 | +0.41% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,911,000 | 119,180 | -997 | -0.83% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $12,026,000 | 120,177 | +2,214 | +1.9% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $11,023,000 | 117,963 | +1,190 | +1% | $93.44 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $10,241,000 | 116,773 | +2,906 | +2.6% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $10,515,000 | 113,867 | +5,351 | +4.9% | $92.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $12,084,000 | 108,516 | +1,746 | +1.6% | $111.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $12,582,000 | 106,770 | +6,869 | +6.9% | $117.84 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $10,776,000 | 99,901 | +1,914 | +2% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $10,579,000 | 97,987 | -64,947 | -40% | $107.96 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $16,270,000 | 162,934 | -4,051 | -2.4% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $15,750,000 | 166,985 | +121,916 | +271% | $94.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $7,511,000 | 45,069 | +2,514 | +5.9% | $166.66 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $6,514,000 | 42,555 | +3,207 | +8.2% | $153.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $4,964,000 | 39,348 | +1,498 | +4% | $126.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $6,042,000 | 37,850 | +2,623 | +7.4% | $159.63 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $5,197,000 | 35,227 | -2,794 | -7.3% | $147.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $5,556,000 | 38,021 | -12,265 | -24% | $146.13 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $7,102,000 | 50,286 | -11,391 | -18% | $141.23 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $7,675,000 | 61,677 | +11,438 | +23% | $124.44 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $7,310,000 | 50,239 | -342 | -0.68% | $145.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $6,896,000 | 50,581 | -837 | -1.6% | $136.34 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $6,793,000 | 51,418 | -844 | -1.6% | $132.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $6,983,000 | 52,262 | 0 | $133.62 | Q4 2017 |