| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.24% | $989,538 | 6,378 | -34,937 | -85% | $155.15 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $6,371,940 | 41,315 | -2,007 | -4.6% | $154.23 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $6,390,829 | 43,322 | +3,521 | +8.8% | $147.52 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.02% | $5,216,727 | 39,801 | +1,918 | +5.1% | $131.07 | Q1 2025 | |
| 31 Dec 2024 | 0.27% | +0% | $4,991,503 | 37,883 | +326 | +0.87% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0% | $5,086,696 | 37,557 | -224 | -0.59% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.03% | $4,604,408 | 37,781 | +2,141 | +6% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0.03% | $4,489,191 | 35,640 | +1,917 | +5.7% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.37% | $3,844,134 | 33,723 | +26,758 | +384% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $706,153 | 6,965 | -1,822 | -21% | $101.39 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $943,066 | 8,787 | +256 | +3% | $107.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $863,202 | 8,531 | +3,855 | +82% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $459,207 | 4,676 | +758 | +19% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.35% | $324,546 | 3,918 | -8,016 | -67% | $82.83 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.1% | $1,042,293 | 11,934 | -2,345 | -16% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -4.4% | $1,470,444 | 14,279 | -78,780 | -85% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.14% | $9,846,625 | 93,059 | +10,806 | +13% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $8,048,000 | 82,253 | +2,043 | +2.5% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.98% | $8,213,000 | 80,210 | +64,788 | +420% | $102.39 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.17% | $1,518,000 | 15,422 | +9,500 | +160% | $98.43 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $524,000 | 5,922 | +86 | +1.5% | $88.48 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $449,000 | 5,836 | -486 | -7.7% | $76.94 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $434,000 | 6,322 | -203 | -3.1% | $68.65 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.05% | $385,000 | 6,525 | -1,672 | -20% | $59.00 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.07% | $668,000 | 8,197 | -2,052 | -20% | $81.49 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.11% | $796,000 | 10,249 | -2,174 | -17% | $77.67 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.04% | $962,000 | 12,423 | -871 | -6.6% | $77.44 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.28% | $997,000 | 13,294 | +4,898 | +58% | $75.00 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.43% | $541,000 | 8,396 | -6,902 | -45% | $64.44 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.11% | $1,199,000 | 15,298 | +1,830 | +14% | $78.38 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $965,000 | 13,468 | +55 | +0.41% | $71.65 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.03% | $996,000 | 13,413 | -475 | -3.4% | $74.26 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.15% | $1,051,000 | 13,888 | +1,899 | +16% | $75.68 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.05% | $851,000 | 11,989 | +549 | +4.8% | $70.98 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.24% | $779,000 | 11,440 | +11,440 | NEW | $68.09 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -10,071 | -100% | $176.70 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | +1.1% | $627,000 | 10,071 | +10,071 | NEW | $62.26 | Q4 2016 |