| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.07% | $501,528 | 4,776 | -182,038 | -97% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $20,945,586 | 186,814 | -2,672 | -1.4% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.08% | $22,664,420 | 189,486 | +105,622 | +126% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.14% | $10,754,719 | 83,864 | -126,643 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.1% | $25,803,948 | 210,507 | +85,300 | +68% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.04% | $15,391,697 | 125,207 | +28,648 | +30% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.1% | $12,153,881 | 96,559 | +52,408 | +119% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $5,644,264 | 44,151 | +12,258 | +38% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.05% | $3,857,458 | 31,893 | -23,450 | -42% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.21% | $7,015,279 | 55,343 | -78,318 | -59% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.19% | $15,296,165 | 133,661 | +77,004 | +136% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.06% | $6,494,592 | 56,657 | +21,221 | +60% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.06% | $4,589,671 | 35,436 | +15,246 | +76% | $129.52 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.16% | $2,256,000 | 20,190 | -48,286 | -71% | $111.74 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.13% | $7,562,000 | 68,476 | -37,416 | -35% | $110.43 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.05% | $12,626,000 | 105,892 | -12,144 | -10% | $119.23 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $10,485,000 | 118,036 | +19,082 | +19% | $88.83 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.05% | $7,943,000 | 98,954 | +15,988 | +19% | $80.27 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.14% | $6,923,000 | 82,966 | +39,494 | +91% | $83.44 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.33% | $3,153,000 | 43,472 | -103,184 | -70% | $72.53 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.63% | $7,314,000 | 146,656 | -380,056 | -72% | $49.87 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.5% | $18,930,000 | 526,712 | +434,175 | +469% | $35.94 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.51% | $4,688,000 | 92,537 | -338,716 | -79% | $50.66 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.42% | $15,491,000 | 431,253 | +422,287 | +4710% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $751,000 | 8,966 | -12,673 | -59% | $83.76 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $1,606,000 | 21,639 | +21,639 | NEW | $74.22 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,604 | -100% | $123.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $248,000 | 2,604 | -1,736 | -40% | $95.24 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $378,000 | 4,340 | +4,340 | NEW | $87.10 | Q4 2018 |