| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $19,124,302 | 107,085 | -1,368 | -1.3% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.02% | $21,197,130 | 108,453 | -2,094 | -1.9% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -0% | $18,060,056 | 110,547 | -235 | -0.21% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.06% | $17,514,696 | 110,782 | -8,177 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $22,028,816 | 118,959 | -2,586 | -2.1% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.45% | $18,829,751 | 121,545 | +58,921 | +94% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.05% | $17,683,270 | 62,624 | -3,248 | -4.9% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.05% | $20,916,292 | 65,872 | -3,234 | -4.7% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.04% | $13,944,171 | 69,106 | -3,318 | -4.6% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | -0.03% | $11,254,625 | 72,424 | -3,803 | -5% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $9,539,001 | 76,227 | -4,592 | -5.7% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $9,832,461 | 80,819 | -26 | -0.03% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $9,290,720 | 80,845 | +1,231 | +1.5% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $9,383,000 | 79,614 | +417 | +0.53% | $117.86 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $8,787,000 | 79,197 | +847 | +1.1% | $110.95 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0.01% | $11,361,000 | 78,350 | +1,453 | +1.9% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $13,006,000 | 76,897 | -1,369 | -1.7% | $169.14 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.02% | $13,879,000 | 78,266 | -1,958 | -2.4% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0% | $12,808,000 | 80,224 | -543 | -0.67% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.01% | $14,473,000 | 80,767 | -622 | -0.76% | $179.19 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.03% | $8,289,000 | 81,389 | -4,699 | -5.5% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.01% | $7,786,000 | 86,088 | -1,217 | -1.4% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.08% | $7,160,000 | 87,305 | +13,743 | +19% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.01% | $3,128,000 | 73,562 | +3,379 | +4.8% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $5,154,000 | 70,183 | +443 | +0.64% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.02% | $4,741,000 | 69,740 | +2,961 | +4.4% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $4,341,000 | 66,779 | +1,434 | +2.2% | $65.01 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.01% | $3,677,000 | 65,345 | +1,065 | +1.7% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $3,243,000 | 64,280 | -860 | -1.3% | $50.45 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.01% | $4,281,000 | 65,140 | +1,684 | +2.7% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.02% | $3,895,000 | 63,456 | +3,393 | +5.6% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.02% | $3,169,000 | 60,063 | +4,793 | +8.7% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $2,857,000 | 55,270 | +6,567 | +13% | $51.69 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $2,428,000 | 48,703 | +2,215 | +4.8% | $49.85 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $2,255,000 | 46,488 | +4,517 | +11% | $48.51 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $2,251,000 | 41,971 | +41,971 | NEW | $53.63 | Q1 2017 |