| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.34% | $13,278,086 | 36,024 | -30,237 | -46% | $368.59 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.2% | $10,781,327 | 66,261 | -40,560 | -38% | $162.71 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $10,154,404 | 106,821 | -9,587 | -8.2% | $95.06 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $7,256,875 | 116,408 | +825 | $62.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.06% | $9,703,193 | 115,583 | -24,011 | -17% | $83.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $8,847,468 | 139,594 | +318 | +0.23% | $63.38 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $7,091,934 | 139,276 | +1,789 | +1.3% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $6,510,009 | 137,487 | +39 | +0.03% | $47.35 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.04% | $7,205,024 | 137,448 | -22,959 | -14% | $52.42 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $7,247,188 | 160,407 | -9,704 | -5.7% | $45.18 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.03% | $9,650,397 | 170,111 | -20,136 | -11% | $56.73 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $10,275,240 | 190,247 | +5,131 | +2.8% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $9,658,000 | 185,116 | -2,716 | -1.4% | $52.17 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $12,880,000 | 187,832 | +7,674 | +4.3% | $68.57 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0% | $14,308,000 | 180,158 | -226 | -0.13% | $79.42 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.08% | $17,605,000 | 180,384 | -34,251 | -16% | $97.60 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.05% | $22,702,000 | 214,635 | +22,474 | +12% | $105.77 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.02% | $16,053,000 | 192,161 | -11,695 | -5.7% | $83.54 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $16,722,000 | 203,856 | -10,572 | -4.9% | $82.03 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.05% | $19,588,000 | 214,428 | -29,199 | -12% | $91.35 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.04% | $23,096,000 | 243,627 | -21,708 | -8.2% | $94.80 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.05% | $19,935,000 | 265,335 | -24,836 | -8.6% | $75.13 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.08% | $23,629,000 | 290,171 | -34,936 | -11% | $81.43 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.47% | $23,960,000 | 325,107 | -176,104 | -35% | $73.70 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.36% | $39,746,000 | 501,211 | -179,093 | -26% | $79.30 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.09% | $36,437,000 | 680,304 | -58,407 | -7.9% | $53.56 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0.01% | $39,455,000 | 738,711 | -9,240 | -1.2% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.27% | $42,289,000 | 747,951 | +194,181 | +35% | $56.54 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $23,264,000 | 553,770 | -3,134 | -0.56% | $42.01 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.02% | $33,386,000 | 556,904 | +14,726 | +2.7% | $59.95 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.09% | $31,392,000 | 542,178 | -63,679 | -11% | $57.90 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $38,654,000 | 605,857 | +605,857 | NEW | $63.80 | Q1 2018 |