| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.11% | $13,793,966 | 150,919 | +23,794 | +19% | $91.40 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.75% | $11,330,680 | 127,125 | -96,827 | -43% | $89.13 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.2% | $17,938,525 | 223,952 | -43,573 | -16% | $80.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.07% | $18,209,091 | 267,525 | -17,514 | $68.07 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.12% | $21,680,070 | 285,039 | -27,117 | -8.7% | $76.06 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.1% | $22,350,375 | 312,156 | -24,122 | -7.2% | $71.60 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $23,515,902 | 336,278 | -3,612 | -1.1% | $69.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.06% | $21,888,892 | 339,890 | -14,492 | -4.1% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.03% | $20,994,000 | 354,382 | -8,508 | -2.3% | $59.24 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.1% | $18,867,000 | 362,890 | -26,162 | -6.7% | $51.99 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.09% | $21,040,000 | 389,052 | -24,795 | -6% | $54.08 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $19,844,000 | 413,847 | -1,943 | -0.47% | $47.95 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.02% | $17,035,000 | 415,790 | +7,678 | +1.9% | $40.97 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $16,912,000 | 408,112 | -4,650 | -1.1% | $41.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.17% | $17,811,000 | 412,762 | +56,121 | +16% | $43.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $19,815,000 | 356,641 | +12,431 | +3.6% | $55.56 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $20,962,000 | 344,210 | -9,055 | -2.6% | $60.90 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $19,846,000 | 353,265 | -1,846 | -0.52% | $56.18 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.4% | $20,010,000 | 355,111 | +319,420 | +895% | $56.35 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.04% | $18,329,000 | 35,691 | -733 | -2% | $513.55 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $18,272,000 | 36,424 | -1,279 | -3.4% | $501.65 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.03% | $16,363,000 | 37,703 | -588 | -1.5% | $434.00 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.01% | $14,978,000 | 38,291 | -307 | -0.8% | $391.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $11,525,000 | 38,598 | -234 | -0.6% | $298.59 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $13,574,000 | 38,832 | -157 | -0.4% | $349.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.01% | $12,243,000 | 38,989 | -245 | -0.62% | $314.01 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $12,346,000 | 39,234 | +933 | +2.4% | $314.68 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.02% | $11,593,000 | 38,301 | +665 | +1.8% | $302.68 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $9,784,000 | 37,636 | +1,100 | +3% | $259.96 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $11,531,000 | 36,536 | -866 | -2.3% | $315.61 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $11,021,000 | 37,402 | +1,363 | +3.8% | $294.66 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $9,978,000 | 36,039 | -267 | -0.74% | $276.87 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.08% | $9,843,000 | 36,306 | +2,207 | +6.5% | $271.11 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.08% | $8,701,000 | 34,099 | +2,161 | +6.8% | $255.17 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $7,715,000 | 31,938 | +2,046 | +6.8% | $241.56 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.26% | $6,972,000 | 29,892 | +7,424 | +33% | $233.24 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.24% | $4,755,000 | 22,468 | +7,003 | +45% | $211.63 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.23% | $3,231,000 | 15,465 | +5,330 | +53% | $208.92 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.24% | $1,928,000 | 10,135 | +7,360 | +265% | $190.23 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $531,000 | 2,775 | +2,775 | NEW | $191.35 | Q1 2016 |