| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.02% | $19,040,816 | 288,498 | +13,379 | +4.9% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $17,954,290 | 275,119 | -9,181 | -3.2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.07% | $17,632,241 | 284,300 | +58,171 | +26% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.16% | $13,194,630 | 226,129 | -110,515 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.06% | $20,976,335 | 336,644 | -38,580 | -10% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.01% | $23,383,968 | 375,224 | +4,118 | +1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $21,717,166 | 371,106 | -8,840 | -2.3% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.53% | $23,077,924 | 379,946 | +372,242 | +4832% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $2,135,187 | 7,704 | +1,041 | +16% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $1,661,440 | 6,663 | +8 | +0.12% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $1,740,172 | 6,655 | +57 | +0.86% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $1,650,577 | 6,598 | 0 | $250.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -0% | $1,595,990 | 6,598 | -255 | -3.7% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $1,503,000 | 6,853 | -4,040 | -37% | $219.32 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $2,464,000 | 10,893 | -114 | -1% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $2,954,000 | 11,007 | +202 | +1.9% | $268.37 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $3,059,000 | 10,805 | 0 | $283.11 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0% | $2,842,000 | 10,805 | +326 | +3.1% | $263.03 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $2,816,000 | 10,479 | -6 | -0.06% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $2,729,000 | 10,485 | 0 | $260.28 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0% | $2,410,000 | 10,485 | -235 | -2.2% | $229.85 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $1,987,000 | 10,720 | +431 | +4.2% | $185.35 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $1,830,000 | 10,289 | 0 | $177.86 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.01% | $1,480,000 | 10,289 | -822 | -7.4% | $143.84 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $2,287,000 | 11,111 | -1,637 | -13% | $205.83 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $2,463,000 | 12,748 | 0 | $193.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | -0% | $2,477,000 | 12,748 | -362 | -2.8% | $194.30 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $2,483,000 | 13,110 | +1,469 | +13% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $1,933,000 | 11,641 | +168 | +1.5% | $166.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $2,309,000 | 11,473 | +3 | +0.03% | $201.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $2,234,000 | 11,470 | +276 | +2.5% | $194.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $2,100,000 | 11,194 | -6 | -0.05% | $187.60 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $2,126,000 | 11,200 | +7,411 | +196% | $189.82 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $678,000 | 3,789 | 0 | $178.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $659,000 | 3,789 | +3,789 | NEW | $173.92 | Q2 2017 |