| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $5,313,924 | 57,616 | -7,830 | -12% | $92.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $4,856,093 | 65,446 | -2,358 | -3.5% | $74.20 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $8,798,925 | 67,804 | -2,972 | -4.2% | $129.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $11,273,201 | 70,776 | +6,105 | $159.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $11,988,710 | 64,671 | +3,498 | +5.7% | $185.38 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $12,910,562 | 61,173 | -2,660 | -4.2% | $211.05 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $8,542,770 | 63,833 | +4,645 | +7.8% | $133.83 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $12,712,991 | 59,188 | -5,421 | -8.4% | $214.79 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $13,143,409 | 64,609 | +2,098 | +3.4% | $203.43 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $12,404,683 | 62,511 | +9,896 | +19% | $198.44 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.19% | $17,080,934 | 52,615 | -54,698 | -51% | $324.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.05% | $25,118,754 | 107,313 | -18,326 | -15% | $234.07 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $31,645,951 | 125,639 | -6,368 | -4.8% | $251.88 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $23,414,000 | 132,007 | +256 | +0.19% | $177.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $24,067,000 | 131,751 | -688 | -0.52% | $182.67 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.1% | $33,996,000 | 132,439 | -38,644 | -23% | $256.69 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0% | $39,359,000 | 171,083 | -1,120 | -0.65% | $230.06 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.01% | $40,103,000 | 172,203 | -5,531 | -3.1% | $232.88 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.19% | $34,349,000 | 177,734 | +101,355 | +133% | $193.26 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $15,810,000 | 76,379 | -6,306 | -7.6% | $206.99 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | 0% | $15,552,000 | 82,685 | 0 | $188.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0.04% | $10,670,000 | 82,685 | -21,940 | -21% | $129.04 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $9,104,000 | 104,625 | -48,085 | -31% | $87.02 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $9,205,000 | 152,710 | -4,555 | -2.9% | $60.28 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $11,671,000 | 157,265 | +50 | +0.03% | $74.21 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $9,593,000 | 157,215 | +405 | +0.26% | $61.02 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $9,511,000 | 156,810 | +80 | +0.05% | $60.65 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $8,899,000 | 156,730 | +165 | +0.11% | $56.78 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.02% | $6,615,000 | 156,565 | +28,365 | +22% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $5,395,000 | 128,200 | +10,100 | +8.6% | $42.08 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $4,211,000 | 118,100 | +118,100 | NEW | $35.66 | Q2 2018 |