| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.21% | $929,891 | 4,509 | -4,149 | -48% | $206.23 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $1,732,899 | 8,658 | -410 | -4.5% | $200.15 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $1,493,046 | 9,068 | -6 | $164.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.05% | $1,309,923 | 9,074 | -1,258 | $144.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $1,971,759 | 10,332 | -220 | -2.1% | $190.84 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.01% | $1,309,925 | 10,552 | -295 | -2.7% | $124.14 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0% | $1,565,656 | 10,847 | +36 | +0.33% | $144.34 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $1,780,788 | 10,811 | +122 | +1.1% | $164.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $1,457,231 | 10,689 | -719 | -6.3% | $136.33 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.01% | $1,929,321 | 11,408 | -158 | -1.4% | $169.12 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.01% | $1,848,131 | 11,566 | +193 | +1.7% | $159.79 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.02% | $1,426,174 | 11,373 | +504 | +4.6% | $125.40 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.05% | $1,252,435 | 10,869 | +1,294 | +14% | $115.23 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.01% | $1,765,000 | 9,575 | -74 | -0.77% | $184.33 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.02% | $1,615,000 | 9,649 | -376 | -3.8% | $167.37 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | 0% | $1,722,000 | 10,025 | 0 | $171.77 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $1,033,000 | 8,813 | 0 | $117.21 * | Q4 2021 | |||
| 30 Sep 2021 | 0.48% | -0.04% | $1,366,000 | 7,146 | -628 | -8.1% | $191.16 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.05% | $1,137,000 | 7,774 | +968 | +14% | $146.26 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.03% | $969,000 | 6,806 | +588 | +9.5% | $142.37 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $732,000 | 6,218 | -570 | -8.4% | $117.72 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.02% | $477,000 | 6,788 | -547 | -7.5% | $70.27 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | 0% | $356,000 | 7,335 | 0 | $48.53 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $245,000 | 6,895 | 0 | $35.53 * | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0% | $347,000 | 5,135 | +150 | +3% | $67.58 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.03% | $295,000 | 4,985 | +1,140 | +30% | $59.18 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $296,000 | 3,845 | +33 | +0.87% | $76.98 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.02% | $345,000 | 3,812 | -435 | -10% | $90.50 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | 0% | $276,000 | 4,247 | 0 | $64.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $333,000 | 4,247 | 0 | $78.41 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $266,000 | 8,247 | 0 | $32.25 * | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | +0.13% | $301,000 | 5,087 | +5,087 | NEW | $59.17 | Q1 2018 |