| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $19,263,392 | 327,553 | -146,767 | -31% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.01% | $26,386,422 | 474,320 | +35,165 | +8% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $22,594,525 | 439,155 | +105,371 | +32% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.03% | $19,569,756 | 333,784 | +79,750 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $18,298,069 | 254,034 | +25,650 | +11% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $18,254,733 | 228,384 | -29,960 | -12% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $18,510,348 | 258,344 | +67,186 | +35% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $13,455,612 | 191,158 | -47,150 | -20% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $18,387,845 | 238,308 | +19,390 | +8.9% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $14,901,748 | 218,918 | +34,290 | +19% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $15,071,184 | 184,628 | +20,140 | +12% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $12,203,365 | 164,488 | +30,128 | +22% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.07% | $11,136,000 | 134,360 | +104,005 | +343% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $8,621,000 | 30,355 | -1,720 | -5.4% | $284.01 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $11,118,000 | 32,075 | +1,100 | +3.6% | $346.63 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $13,413,000 | 30,975 | +5,780 | +23% | $433.03 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $13,034,000 | 25,195 | +2,265 | +9.9% | $517.32 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $11,111,000 | 22,930 | -2,771 | -11% | $484.56 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $11,572,000 | 25,701 | -2,748 | -9.7% | $450.25 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $10,866,000 | 28,449 | -724 | -2.5% | $381.95 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $9,264,000 | 29,173 | -3,061 | -9.5% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $7,985,000 | 32,234 | -478 | -1.5% | $247.72 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $8,638,000 | 32,712 | -9,200 | -22% | $264.06 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.04% | $7,947,000 | 41,912 | -17,400 | -29% | $189.61 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $13,020,000 | 59,312 | -4,300 | -6.8% | $219.52 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $12,447,000 | 63,612 | -2,500 | -3.8% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $13,784,000 | 66,112 | -3,000 | -4.3% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.05% | $13,722,000 | 69,112 | -21,200 | -23% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | 0% | $13,070,000 | 90,312 | 0 | $144.72 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0.05% | $18,434,000 | 90,312 | -26,223 | -23% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $17,241,000 | 116,535 | 0 | $147.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $17,601,000 | 116,535 | 0 | $151.04 | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $15,097,000 | 116,535 | +116,535 | NEW | $129.55 | Q4 2017 |