| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.12% | $4,774,066 | 10,486 | -3,591 | -26% | $455.28 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $5,132,756 | 14,077 | -837 | -5.6% | $364.62 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $4,394,858 | 14,914 | -730 | -4.7% | $294.68 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $3,089,846 | 15,644 | -70 | $197.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $3,455,194 | 15,714 | -30 | -0.19% | $219.88 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $3,722,511 | 15,744 | -259 | -1.6% | $236.44 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $3,917,374 | 16,003 | -2,293 | -13% | $244.79 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.01% | $3,458,310 | 18,296 | +401 | +2.2% | $189.02 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0% | $3,405,955 | 17,895 | +64 | +0.36% | $190.33 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.05% | $2,971,001 | 17,831 | -3,161 | -15% | $166.62 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,726,441 | 20,992 | +452 | +2.2% | $129.88 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $2,439,330 | 20,540 | +188 | +0.92% | $118.76 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $2,609,533 | 20,352 | +643 | +3.3% | $128.22 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,881,000 | 19,709 | +468 | +2.4% | $95.44 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,560,000 | 19,241 | +828 | +4.5% | $81.08 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $1,936,000 | 18,413 | +349 | +1.9% | $105.14 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $2,140,000 | 18,064 | +484 | +2.8% | $118.47 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $1,802,000 | 17,580 | +912 | +5.5% | $102.50 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,598,000 | 16,668 | +843 | +5.3% | $95.87 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $1,430,000 | 15,825 | +739 | +4.9% | $90.36 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $1,171,000 | 15,086 | +1,125 | +8.1% | $77.62 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $880,000 | 13,961 | +251 | +1.8% | $63.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $856,000 | 13,710 | +122 | +0.9% | $62.44 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $741,000 | 13,588 | -763 | -5.3% | $54.53 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $931,000 | 14,351 | +94 | +0.66% | $64.87 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $746,000 | 14,257 | -110 | -0.77% | $52.33 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $714,000 | 14,367 | +923 | +6.9% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $704,000 | 13,444 | +325 | +2.5% | $52.37 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $673,000 | 13,119 | +1,359 | +12% | $51.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $544,000 | 11,760 | +583 | +5.2% | $46.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $412,000 | 11,177 | +561 | +5.3% | $36.86 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $333,000 | 10,616 | +547 | +5.4% | $31.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $289,000 | 10,069 | +1,791 | +22% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $307,000 | 8,278 | +1,067 | +15% | $37.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $308,000 | 7,211 | +7,211 | NEW | $42.71 | Q2 2017 |