| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $306,511 | 2,692 | -3,099 | -54% | $113.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $657,973 | 5,791 | -293 | -4.8% | $113.62 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $655,247 | 6,084 | +1,441 | +31% | $107.70 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $463,743 | 4,643 | -2,031 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $699,969 | 6,674 | -2,292 | -26% | $104.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.42% | $938,000 | 8,966 | -37,407 | -81% | $104.62 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | +0.17% | $4,766,000 | 46,373 | +16,809 | +57% | $102.78 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $3,148,000 | 29,564 | +5,950 | +25% | $106.48 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $2,316,000 | 23,614 | +648 | +2.8% | $98.08 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.17% | $2,095,000 | 22,966 | -14,648 | -39% | $91.22 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.14% | $3,414,598 | 37,614 | +11,980 | +47% | $90.78 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.28% | $2,186,580 | 25,634 | +21,856 | +579% | $85.30 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $312,063 | 3,778 | +239 | +6.8% | $82.60 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $264,000 | 3,539 | +10 | +0.28% | $74.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $280,000 | 3,529 | -87 | -2.4% | $79.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $329,000 | 3,616 | -567 | -14% | $90.98 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $405,000 | 4,183 | 0 | $96.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0% | $364,000 | 4,183 | -26 | -0.62% | $87.02 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $369,000 | 4,209 | -566 | -12% | $87.67 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $389,000 | 4,775 | -244 | -4.9% | $81.47 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.06% | $362,000 | 5,019 | -4,689 | -48% | $72.13 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.63% | $578,000 | 9,708 | -55,191 | -85% | $59.54 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0% | $3,566,000 | 64,899 | +216 | +0.33% | $54.95 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.93% | $2,885,000 | 64,683 | -80,648 | -55% | $44.60 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +1.5% | $9,172,000 | 145,331 | +118,299 | +438% | $63.11 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.07% | $1,525,000 | 27,032 | +5,310 | +24% | $56.41 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $1,220,000 | 21,722 | +5,251 | +32% | $56.16 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.06% | $879,000 | 16,471 | +4,098 | +33% | $53.37 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.12% | $566,000 | 12,373 | +6,880 | +125% | $45.74 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $300,000 | 5,493 | +5,493 | NEW | $54.61 | Q3 2018 |