| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,134,552 | 116,363 | -409 | -0.35% | $78.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,823,283 | 116,772 | +1,488 | +1.3% | $67.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $10,864,493 | 115,284 | +4,037 | +3.6% | $94.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $13,200,785 | 111,247 | -2,603 | $118.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,013,439 | 113,850 | -9,723 | -7.9% | $131.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,046,685 | 123,573 | -8,318 | -6.3% | $129.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,443,749 | 131,891 | +8,722 | +7.1% | $86.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,515,334 | 123,169 | -4,066 | -3.2% | $109.73 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,330,702 | 127,235 | -764 | -0.6% | $104.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,448,668 | 127,999 | -3,058 | -2.3% | $105.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,842,206 | 131,057 | +24,245 | +23% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,662,677 | 106,812 | +28,386 | +36% | $174.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,036,000 | 78,426 | +5,371 | +7.4% | $166.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,288,000 | 73,055 | +2,457 | +3.5% | $140.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,397,000 | 70,598 | +9,205 | +15% | $203.93 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,648,000 | 61,393 | +3,405 | +5.9% | $254.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $19,026,000 | 57,988 | +12,894 | +29% | $328.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,635,000 | 45,094 | +20,782 | +85% | $302.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,593,000 | 24,312 | +4,755 | +24% | $271.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,762,000 | 19,557 | +14,920 | +322% | $243.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,329,000 | 4,637 | -16,558 | -78% | $286.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,400,000 | 21,195 | -42,908 | -67% | $254.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $13,898,000 | 64,103 | -31,711 | -33% | $216.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $21,663,000 | 95,814 | -26,058 | -21% | $226.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $30,395,000 | 121,872 | -16,316 | -12% | $249.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $32,856,000 | 138,188 | -166 | -0.12% | $237.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $33,804,000 | 138,354 | -508 | -0.37% | $244.33 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $32,009,000 | 138,862 | -1,745 | -1.2% | $230.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,301,000 | 140,607 | +1,910 | +1.4% | $208.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,745,000 | 138,697 | +5,130 | +3.8% | $185.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,192,000 | 133,567 | -486 | -0.36% | $211.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,899,000 | 134,053 | -99 | -0.07% | $148.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $16,675,000 | 134,152 | +5,495 | +4.3% | $124.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,211,000 | 128,657 | -663 | -0.51% | $149.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,532,000 | 129,320 | +4,634 | +3.7% | $143.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,299,000 | 124,686 | +5,458 | +4.6% | $122.70 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,635,000 | 119,228 | +5,426 | +4.8% | $122.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $13,014,000 | 113,802 | -1,665 | -1.4% | $114.36 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,202,000 | 115,467 | +3,910 | +3.5% | $123.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,749,000 | 111,557 | +2,117 | +1.9% | $96.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $10,889,000 | 109,440 | +2,602 | +2.4% | $99.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,902,000 | 106,838 | +293 | +0.28% | $111.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,472,000 | 106,545 | -1,258 | -1.2% | $88.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,783,000 | 107,803 | +1,995 | +1.9% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,180,000 | 105,808 | +1,173 | +1.1% | $77.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,046,000 | 104,635 | -634 | -0.6% | $57.78 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,838,000 | 105,269 | +2,914 | +2.8% | $83.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,238,000 | 102,355 | +2,945 | +3% | $90.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,812,000 | 99,410 | 0 | $78.58 | Q4 2013 |