| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,054,240 | 7,105 | -170 | -2.3% | $148.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $848,702 | 7,275 | +25 | +0.34% | $116.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $954,753 | 7,250 | 0 | $131.69 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $973,458 | 7,250 | -215 | $134.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $1,413,348 | 7,465 | 0 | $189.33 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $1,190,145 | 7,465 | 0 | $159.43 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $995,010 | 7,465 | -500 | -6.3% | $133.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,340,510 | 7,965 | -2,625 | -25% | $168.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,576,745 | 10,590 | 0 | $148.89 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,259,575 | 10,590 | -2,866 | -21% | $118.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,841,454 | 13,456 | -9,755 | -42% | $136.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,643,733 | 23,211 | -4,480 | -16% | $113.90 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $3,643,305 | 27,691 | -6,720 | -20% | $131.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $3,575,000 | 34,411 | -4,760 | -12% | $103.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $3,531,000 | 39,171 | -5,180 | -12% | $90.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $7,411,000 | 44,351 | -55,923 | -56% | $167.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $15,698,000 | 100,274 | -20,647 | -17% | $156.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.12% | $19,766,000 | 120,921 | -468,287 | -79% | $163.46 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $66,033,000 | 589,208 | -373,463 | -39% | $112.07 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.08% | $97,547,000 | 962,671 | -462,276 | -32% | $101.33 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $94,631,000 | 1,424,947 | -48,402 | -3.3% | $66.41 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $58,359,000 | 1,473,349 | -20,740 | -1.4% | $39.61 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $45,913,000 | 1,494,089 | +211,248 | +16% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $26,247,000 | 1,282,841 | +117,423 | +10% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $57,036,000 | 1,165,418 | +31,713 | +2.8% | $48.94 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $52,729,000 | 1,133,705 | +23,219 | +2.1% | $46.51 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $50,894,000 | 1,110,486 | +72,749 | +7% | $45.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $40,451,000 | 1,037,737 | +84,505 | +8.9% | $38.98 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $24,774,000 | 953,232 | -363,004 | -28% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $67,391,000 | 1,316,236 | +41,340 | +3.2% | $51.20 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $71,828,000 | 1,274,896 | -1,215 | -0.1% | $56.34 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $82,883,000 | 1,276,111 | -81,229 | -6% | $64.95 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $84,983,000 | 1,357,340 | -53,310 | -3.8% | $62.61 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $69,305,000 | 1,410,650 | +11,132 | +0.8% | $49.13 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $55,029,000 | 1,399,518 | +221,511 | +19% | $39.32 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.02% | $57,593,000 | 1,178,007 | +245,356 | +26% | $48.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $37,455,000 | 932,651 | +136,192 | +17% | $40.16 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | 0% | $26,840,000 | 796,459 | 0 | $33.70 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $158,591,000 | 4,610,200 | 0 | $34.40 * | Q2 2016 |