| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $21,507,912 | 91,726 | -23,061 | -20% | $234.48 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $26,655,837 | 114,787 | +23,380 | +26% | $232.22 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $21,131,470 | 91,407 | -18,018 | -16% | $231.18 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $21,567,668 | 109,425 | +15,620 | $197.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $21,588,283 | 93,805 | +16,170 | +21% | $230.14 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $18,765,156 | 77,635 | -7,560 | -8.9% | $241.71 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $19,266,849 | 85,195 | -25,160 | -23% | $226.15 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.01% | $22,215,565 | 110,355 | +3,960 | +3.7% | $201.31 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $18,566,991 | 106,395 | +12,280 | +13% | $174.51 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $15,751,086 | 94,115 | -2,200 | -2.3% | $167.36 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $15,837,075 | 96,315 | -37,270 | -28% | $164.43 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.07% | $19,043,878 | 133,585 | -69,074 | -34% | $142.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.04% | $23,127,000 | 202,659 | -40,580 | -17% | $114.12 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.03% | $26,751,000 | 243,239 | -32,837 | -12% | $109.98 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $24,204,000 | 276,076 | +36,870 | +15% | $87.67 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.04% | $26,705,000 | 239,206 | -56,739 | -19% | $111.64 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $29,526,000 | 295,945 | +48,124 | +19% | $99.77 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.07% | $25,741,000 | 247,821 | +105,604 | +74% | $103.87 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $13,246,000 | 142,217 | +9,454 | +7.1% | $93.14 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.05% | $11,160,000 | 132,763 | -61,301 | -32% | $84.06 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.05% | $14,768,000 | 194,064 | -62,427 | -24% | $76.10 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $14,371,000 | 256,491 | -3,803 | -1.5% | $56.03 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.07% | $15,612,000 | 260,294 | +101,900 | +64% | $59.98 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $8,132,000 | 158,394 | +10,100 | +6.8% | $51.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $12,716,000 | 148,294 | -59,000 | -28% | $85.75 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $16,003,000 | 207,294 | +6,000 | +3% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $14,312,000 | 201,294 | 0 | $71.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | -0.11% | $14,399,000 | 201,294 | -140,000 | -41% | $71.53 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $16,843,000 | 341,294 | +60,000 | +21% | $49.35 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.03% | $20,135,000 | 281,294 | -43,706 | -13% | $71.58 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $18,054,000 | 325,000 | +15,000 | +4.8% | $55.55 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $15,131,000 | 310,000 | +310,000 | NEW | $48.81 | Q1 2018 |