| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,777,113 | 25,824 | -1,500 | -5.5% | $107.54 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,032,418 | 27,324 | -11,463 | -30% | $110.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.06% | $5,678,417 | 38,787 | -478,551 | -93% | $146.40 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $76,803,999 | 517,338 | -69,966 | $148.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $76,889,840 | 587,304 | -169,493 | -22% | $130.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $93,593,085 | 756,797 | -1,264 | -0.17% | $123.67 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $80,354,507 | 758,061 | +5,402 | +0.72% | $106.00 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $78,404,521 | 752,659 | +216 | +0.03% | $104.17 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $68,382,043 | 752,443 | +1,416 | +0.19% | $90.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $60,232,381 | 751,027 | +1,306 | +0.17% | $80.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $51,340,903 | 749,721 | +151,162 | +25% | $68.48 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $47,298,137 | 598,559 | +115,522 | +24% | $79.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $31,363,592 | 483,037 | +1,181 | +0.25% | $64.93 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $27,186,000 | 481,856 | +2,201 | +0.46% | $56.42 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $32,736,000 | 479,655 | +4,297 | +0.9% | $68.25 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $41,770,000 | 475,358 | -16 | -0% | $87.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $47,604,000 | 475,374 | -161 | -0.03% | $100.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $38,414,000 | 475,535 | +3,647 | +0.77% | $80.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $39,903,000 | 471,888 | -95 | -0.02% | $84.56 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $34,927,000 | 471,983 | +239 | +0.05% | $74.00 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $29,460,000 | 471,744 | -17,426 | -3.6% | $62.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $28,372,000 | 489,170 | -3,003 | -0.61% | $58.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $28,615,000 | 492,173 | -228,092 | -32% | $58.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $30,280,000 | 720,265 | +92,506 | +15% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $29,335,000 | 627,759 | +152,511 | +32% | $46.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $17,575,000 | 475,248 | +372,338 | +362% | $36.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,508,000 | 102,910 | +102,910 | NEW | $43.81 | Q2 2019 |