| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $471,807 | 2,322 | -2,521 | -52% | $203.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $847,138 | 4,843 | +2,040 | +73% | $174.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $459,300 | 2,803 | -3,642 | -57% | $163.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $965,268 | 6,445 | -810 | $149.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $1,165,371 | 7,255 | -4,072 | -36% | $160.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.67% | $1,800,200 | 11,327 | -614,679 | -98% | $158.93 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.02% | $85,606,358 | 626,006 | -22,263 | -3.4% | $136.75 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.01% | $101,376,312 | 648,269 | -11,439 | -1.7% | $156.38 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.01% | $104,952,952 | 659,708 | -4,786 | -0.72% | $159.09 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $87,919,206 | 664,494 | -3,134 | -0.47% | $132.31 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.09% | $111,794,315 | 667,628 | -61,588 | -8.4% | $167.45 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0% | $117,753,806 | 729,216 | -2,566 | -0.35% | $161.48 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.16% | $125,186,031 | 731,782 | -93,515 | -11% | $171.07 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.05% | $129,869,000 | 825,297 | +29,808 | +3.7% | $157.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.05% | $109,658,000 | 795,489 | -41,482 | -5% | $137.85 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $132,216,000 | 836,971 | -17,946 | -2.1% | $157.97 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.11% | $176,549,000 | 854,917 | -71,852 | -7.8% | $206.51 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $152,259,000 | 926,769 | +7,922 | +0.86% | $164.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $141,879,000 | 918,847 | -20,153 | -2.1% | $154.41 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $134,653,000 | 939,000 | -54,300 | -5.5% | $143.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $131,205,000 | 993,300 | -2,165 | -0.22% | $132.09 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0% | $98,332,000 | 995,465 | +260 | +0.03% | $98.78 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.02% | $100,297,000 | 995,205 | -20,669 | -2% | $100.78 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.02% | $85,008,000 | 1,015,874 | -19,531 | -1.9% | $83.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.09% | $106,264,000 | 1,035,405 | -70,477 | -6.4% | $102.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.13% | $107,547,000 | 1,105,882 | -102,930 | -8.5% | $97.25 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.05% | $108,563,000 | 1,208,812 | -47,771 | -3.8% | $89.81 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $109,574,000 | 1,256,583 | -59,105 | -4.5% | $87.20 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $81,678,000 | 1,315,688 | +1,315,688 | NEW | $62.08 | Q4 2018 |