| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.34% | $408,781 | 2,203 | -52,472 | -96% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $11,018,711 | 54,675 | +979 | +1.8% | $201.53 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $11,740,161 | 53,696 | +960 | +1.8% | $218.64 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.01% | $12,869,215 | 52,736 | +631 | $244.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.14% | $11,067,687 | 52,105 | +12,824 | +33% | $212.41 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0% | $8,763,246 | 39,281 | +194 | +0.5% | $223.09 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $8,236,438 | 39,087 | +668 | +1.7% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.19% | $7,913,562 | 38,419 | -16,671 | -30% | $205.98 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0% | $10,437,909 | 55,090 | -419 | -0.75% | $189.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | -0.01% | $10,563,438 | 55,509 | -590 | -1.1% | $190.30 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | -0% | $10,551,161 | 56,099 | -270 | -0.48% | $188.08 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.03% | $9,388,314 | 56,369 | -2,191 | -3.7% | $166.55 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.01% | $9,690,522 | 58,560 | -431 | -0.73% | $165.48 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.03% | $8,807,000 | 58,991 | +1,954 | +3.4% | $149.29 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.01% | $8,855,000 | 57,037 | +1,006 | +1.8% | $155.25 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.05% | $9,549,000 | 56,031 | +3,607 | +6.9% | $170.42 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.01% | $9,112,000 | 52,424 | +692 | +1.3% | $173.81 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.01% | $7,834,000 | 51,732 | +504 | +0.98% | $151.43 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $7,207,000 | 51,228 | -3,985 | -7.2% | $140.68 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.01% | $6,725,000 | 55,213 | +885 | +1.6% | $121.80 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $6,356,000 | 54,328 | +8 | +0.01% | $116.99 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.18% | $6,231,000 | 54,320 | +13,503 | +33% | $114.71 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.46% | $4,383,000 | 40,817 | +34,044 | +503% | $107.38 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.01% | $586,000 | 6,773 | -436 | -6% | $86.52 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $803,000 | 7,209 | +226 | +3.2% | $111.39 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $699,000 | 6,983 | +173 | +2.5% | $100.10 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $679,000 | 6,810 | -602 | -8.1% | $99.71 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $696,000 | 7,412 | -395 | -5.1% | $93.90 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.62% | $623,000 | 7,807 | -51,756 | -87% | $79.80 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $4,927,000 | 59,563 | -5,106 | -7.9% | $82.72 | Q3 2018 | |
| 30 Jun 2018 | 0.66% | -0.02% | $5,301,000 | 64,669 | -2,331 | -3.5% | $81.97 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.61% | $5,534,000 | 67,000 | +58,590 | +697% | $82.60 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $684,000 | 8,410 | +710 | +9.2% | $81.33 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $645,000 | 7,700 | +7,700 | NEW | $83.77 | Q3 2017 |