| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.21% | $10,197,484 | 30,179 | -20,624 | -41% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $14,822,283 | 50,803 | -1,449 | -2.8% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.04% | $12,769,866 | 52,252 | -4,830 | -8.5% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $8,695,872 | 57,082 | +1,846 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.1% | $9,614,378 | 55,236 | -18,673 | -25% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.05% | $14,567,464 | 73,909 | -8,535 | -10% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.04% | $13,913,249 | 82,444 | -7,977 | -8.8% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $12,978,126 | 90,421 | -1 | -0% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.05% | $10,406,668 | 90,422 | -15,484 | -15% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $9,425,634 | 105,906 | -6,602 | -5.9% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $12,786,534 | 112,508 | -37 | -0.03% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $10,539,839 | 112,545 | +3,289 | +3% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.01% | $10,226,000 | 109,256 | -4,416 | -3.9% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.02% | $10,859,000 | 113,672 | -6,287 | -5.2% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0% | $11,161,000 | 119,959 | -70 | -0.06% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $11,434,000 | 120,029 | +8,679 | +7.8% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $10,440,000 | 111,350 | +3,116 | +2.9% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.03% | $7,711,000 | 108,234 | -21,222 | -16% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $9,648,000 | 129,456 | -5,629 | -4.2% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.03% | $12,543,000 | 135,085 | -18,898 | -12% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.05% | $11,629,000 | 153,983 | -36,946 | -19% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.09% | $10,085,000 | 190,929 | -65,558 | -26% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.04% | $10,488,000 | 256,487 | +34,569 | +16% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $5,692,000 | 221,918 | -6,036 | -2.6% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.01% | $10,748,000 | 227,954 | -4,818 | -2.1% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.01% | $11,883,000 | 232,772 | +7,657 | +3.4% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.07% | $13,253,000 | 225,115 | +51,561 | +30% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $7,973,000 | 173,554 | -3,535 | -2% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0% | $9,570,000 | 177,089 | -1,063 | -0.6% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.01% | $15,072,000 | 178,152 | +4,719 | +2.7% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | +0.04% | $16,391,000 | 173,433 | +17,193 | +11% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $16,816,000 | 156,240 | -7,461 | -4.6% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.43% | $18,241,000 | 163,701 | +163,701 | NEW | $111.43 | Q4 2017 |