| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $44,956,869 | 563,087 | -60,714 | -9.7% | $79.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $51,607,000 | 623,801 | +10,057 | +1.6% | $82.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $49,241,000 | 613,744 | +1,371 | +0.22% | $80.23 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $43,742,000 | 612,373 | +2,517 | $71.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $46,062,000 | 609,856 | +140,171 | +30% | $75.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $34,273,000 | 469,685 | -94,606 | -17% | $72.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $38,231,000 | 564,291 | +17,290 | +3.2% | $67.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $38,662,000 | 547,001 | +13,705 | +2.6% | $70.68 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $34,371,000 | 533,296 | +111,936 | +27% | $64.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $24,072,000 | 421,360 | +15,165 | +3.7% | $57.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $24,754,000 | 406,195 | +7,605 | +1.9% | $60.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $22,942,000 | 398,590 | -17,035 | -4.1% | $57.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $22,393,000 | 415,625 | -20,129 | -4.6% | $53.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $21,953,000 | 435,754 | -67,906 | -13% | $50.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $26,160,000 | 503,660 | +66,178 | +15% | $51.94 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $28,121,000 | 437,482 | -30,901 | -6.6% | $64.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $34,304,000 | 468,383 | +4,887 | +1.1% | $73.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $31,925,000 | 463,496 | -8,621 | -1.8% | $68.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $32,524,000 | 472,117 | +396,079 | +521% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $28,753,000 | 76,038 | -15,220 | -17% | $378.14 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $34,904,000 | 91,258 | +6,851 | +8.1% | $382.48 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.04% | $27,048,000 | 84,407 | +39,454 | +88% | $320.45 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $13,180,000 | 44,953 | +11,021 | +32% | $293.20 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $7,401,000 | 33,932 | +224 | +0.66% | $218.11 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $8,864,000 | 33,708 | +3,086 | +10% | $262.96 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $7,454,000 | 30,622 | +13,169 | +75% | $243.42 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $4,390,000 | 17,453 | +1,998 | +13% | $251.53 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $3,636,000 | 15,455 | +2,915 | +23% | $235.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,437,000 | 12,540 | +5,855 | +88% | $194.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $1,576,000 | 6,685 | +1,085 | +19% | $235.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,226,000 | 5,600 | +23 | +0.41% | $218.93 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,168,000 | 5,577 | -119 | -2.1% | $209.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,153,000 | 5,696 | 0 | $202.42 | Q4 2017 |