| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0% | $14,681,821 | 50,018 | +90 | +0.18% | $293.53 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0% | $12,119,902 | 49,928 | +254 | +0.51% | $242.75 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.01% | $14,248,029 | 49,674 | +841 | +1.7% | $286.83 | Q2 2025 | |
| 31 Mar 2025 | 0.93% | +0.03% | $14,235,713 | 48,833 | +1,580 | $291.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.03% | $16,670,987 | 47,253 | -1,310 | -2.7% | $352.80 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | -0.26% | $17,793,094 | 48,563 | -12,945 | -21% | $366.39 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0% | $16,318,578 | 61,508 | -2 | -0% | $265.31 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.35% | $14,430,315 | 61,510 | -25,934 | -30% | $234.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $18,136,818 | 87,444 | +1,912 | +2.2% | $207.41 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.13% | $14,988,642 | 85,532 | -11,932 | -12% | $175.24 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0% | $16,197,489 | 97,464 | -128 | -0.13% | $166.19 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.01% | $13,558,470 | 97,592 | -1,376 | -1.4% | $138.93 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0% | $11,473,409 | 98,968 | -9 | -0.01% | $115.93 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.01% | $11,857,000 | 98,977 | +1,544 | +1.6% | $119.80 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $10,039,000 | 97,433 | +1,037 | +1.1% | $103.03 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.02% | $11,335,000 | 96,396 | +2,565 | +2.7% | $117.59 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $11,340,000 | 93,831 | +596 | +0.64% | $120.86 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $11,906,000 | 93,235 | +207 | +0.22% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0% | $11,020,000 | 93,028 | +380 | +0.41% | $118.46 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.17% | $12,507,000 | 92,648 | -21,356 | -19% | $134.99 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.02% | $12,758,000 | 114,004 | -2,245 | -1.9% | $111.91 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.01% | $8,980,000 | 116,249 | +1,030 | +0.89% | $77.25 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.14% | $7,963,000 | 115,219 | +21,836 | +23% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $6,056,000 | 93,383 | -1,522 | -1.6% | $64.85 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.01% | $7,308,000 | 94,905 | +2,087 | +2.2% | $77.00 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.01% | $6,407,000 | 92,818 | +876 | +0.95% | $69.03 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.35% | $6,266,000 | 91,942 | -61,382 | -40% | $68.15 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.01% | $8,784,000 | 153,324 | +2,712 | +1.8% | $57.29 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0% | $7,282,000 | 150,612 | +615 | +0.41% | $48.35 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.11% | $8,055,000 | 149,997 | -24,898 | -14% | $53.70 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.03% | $9,243,000 | 174,895 | -7,298 | -4% | $52.85 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0% | $8,208,000 | 182,193 | -818 | -0.45% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0% | $8,409,000 | 183,011 | +585 | +0.32% | $45.95 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $8,091,000 | 182,426 | +5,563 | +3.1% | $44.35 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0% | $6,836,000 | 176,863 | -486 | -0.27% | $38.65 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $6,509,000 | 177,349 | +2,968 | +1.7% | $36.70 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.01% | $6,426,000 | 174,381 | +1,979 | +1.1% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $5,584,000 | 172,402 | +2,149 | +1.3% | $32.39 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.17% | $5,552,000 | 170,253 | +44,298 | +35% | $32.61 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.48% | $3,968,000 | 125,955 | +125,955 | NEW | $31.50 | Q1 2016 |