| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $625,130 | 5,813 | -31,584 | -84% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.02% | $4,150,319 | 37,397 | -185,428 | -83% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $32,621,580 | 222,825 | +21,720 | +11% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $29,856,048 | 201,105 | -37,162 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $31,193,916 | 238,267 | -8,453 | -3.4% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $30,511,862 | 246,720 | -58,791 | -19% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $32,384,166 | 305,511 | -3,157 | -1% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $32,153,946 | 308,668 | +71,826 | +30% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,524,201 | 236,842 | -20,686 | -8% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $20,653,746 | 257,528 | -37,455 | -13% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $20,200,436 | 294,983 | +40,658 | +16% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $20,096,762 | 254,325 | +88,229 | +53% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $10,784,613 | 166,096 | -129,099 | -44% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $16,654,902 | 295,195 | -187,433 | -39% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.04% | $32,939,361 | 482,628 | -563,682 | -54% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $91,939,260 | 1,046,310 | +275,035 | +36% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $77,235,000 | 771,275 | -76,046 | -9% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $68,446,000 | 847,321 | -35,050 | -4% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $74,614,000 | 882,371 | +18,376 | +2.1% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $63,937,000 | 863,995 | -163,551 | -16% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $64,170,000 | 1,027,546 | -583,792 | -36% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.06% | $93,457,000 | 1,611,338 | -885,476 | -35% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.08% | $147,661,000 | 2,496,814 | +1,213,609 | +95% | $59.14 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.03% | $53,946,000 | 1,283,205 | +562,069 | +78% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $33,425,000 | 721,136 | +348,713 | +94% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,601,000 | 372,423 | +115,189 | +45% | $36.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,270,000 | 257,234 | +257,234 | NEW | $43.81 | Q2 2019 |