| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $19,647,472 | 62,405 | -9,561 | -13% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.14% | $17,670,369 | 71,966 | -31,475 | -30% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.05% | $28,588,883 | 103,441 | -8,649 | -7.7% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $20,308,426 | 112,090 | -2,628 | $181.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.14% | $19,468,784 | 114,718 | -35,211 | -23% | $169.71 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0% | $23,925,621 | 149,929 | +619 | +0.41% | $159.58 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.2% | $16,361,427 | 149,310 | -80,330 | -35% | $109.58 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.03% | $16,400,906 | 229,640 | -16,994 | -6.9% | $71.42 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.14% | $17,461,656 | 246,634 | -65,180 | -21% | $70.80 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $20,956,995 | 311,814 | +5,271 | +1.7% | $67.21 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | +0.01% | $17,206,258 | 306,543 | +6,253 | +2.1% | $56.13 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0% | $13,440,969 | 300,290 | +548 | +0.18% | $44.76 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0% | $11,072,469 | 299,742 | -1,135 | -0.38% | $36.94 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0% | $9,369,000 | 300,877 | +1,183 | +0.39% | $31.14 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $8,364,000 | 299,694 | +7,649 | +2.6% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $12,260,000 | 292,045 | +12,076 | +4.3% | $41.98 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $8,172,000 | 279,969 | +8,784 | +3.2% | $29.19 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $8,879,000 | 271,185 | +12,221 | +4.7% | $32.74 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.01% | $10,416,000 | 258,964 | +10,015 | +4% | $40.22 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.02% | $10,244,000 | 248,949 | +11,323 | +4.8% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $6,920,000 | 237,626 | +15,987 | +7.2% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $4,025,000 | 221,639 | +4,982 | +2.3% | $18.16 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.14% | $5,260,000 | 216,657 | +125,458 | +138% | $24.28 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $1,778,000 | 91,199 | +26,373 | +41% | $19.50 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.04% | $3,227,000 | 64,826 | -24,585 | -27% | $49.78 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $4,619,000 | 89,411 | +5,631 | +6.7% | $51.66 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $4,020,000 | 83,780 | +52 | +0.06% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.05% | $3,839,000 | 83,728 | +33,315 | +66% | $45.85 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $1,795,000 | 50,413 | +5,142 | +11% | $35.61 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.06% | $2,669,000 | 45,271 | -36,447 | -45% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.13% | $4,296,000 | 81,718 | -83,173 | -50% | $52.57 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $7,275,000 | 164,891 | -6,651 | -3.9% | $44.12 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | -0.04% | $8,747,000 | 171,542 | -22,439 | -12% | $50.99 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.05% | $9,317,000 | 193,981 | +32,980 | +20% | $48.03 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.2% | $6,026,000 | 161,001 | +161,001 | NEW | $37.43 | Q2 2017 |