| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $871,034 | 6,641 | -357 | -5.1% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $664,600 | 6,998 | -249 | -3.4% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $691,436 | 7,247 | -390 | -5.1% | $95.41 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $605,920 | 7,637 | -150 | $79.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,040,577 | 7,787 | -458 | -5.6% | $133.63 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.03% | $1,075,230 | 8,245 | -2,426 | -23% | $130.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $1,113,839 | 10,671 | -2,789 | -21% | $104.38 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.01% | $1,848,327 | 13,460 | -632 | -4.5% | $137.32 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.04% | $1,962,170 | 14,092 | -2,950 | -17% | $139.24 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.02% | $2,339,526 | 17,042 | -1,262 | -6.9% | $137.28 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.01% | $3,431,817 | 18,304 | +662 | +3.8% | $187.49 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.02% | $4,102,647 | 17,642 | +831 | +4.9% | $232.55 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $3,399,184 | 16,811 | +671 | +4.2% | $202.20 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.01% | $3,079,000 | 16,140 | +389 | +2.5% | $190.77 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $2,904,000 | 15,751 | -427 | -2.6% | $184.37 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $5,653,000 | 16,178 | +102 | +0.63% | $349.43 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0% | $6,116,000 | 16,076 | +87 | +0.54% | $380.44 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.2% | $6,485,000 | 15,989 | +4,156 | +35% | $405.59 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0.01% | $5,599,000 | 11,833 | +164 | +1.4% | $473.17 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0.04% | $4,482,000 | 11,669 | +702 | +6.4% | $384.09 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.07% | $4,058,000 | 10,967 | -1,277 | -10% | $370.02 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $3,784,376 | 12,244 | -98 | -0.79% | $309.08 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.06% | $4,571,000 | 12,342 | +805 | +7% | $370.36 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $3,151,000 | 11,537 | -105 | -0.9% | $273.12 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.02% | $3,862,117 | 11,642 | +280 | +2.5% | $331.74 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.03% | $3,457,000 | 11,362 | +577 | +5.4% | $304.26 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.03% | $3,970,000 | 10,785 | -365 | -3.3% | $368.10 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0% | $3,464,000 | 11,150 | +46 | +0.41% | $310.67 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.06% | $3,330,000 | 11,104 | +887 | +8.7% | $299.89 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $3,046,000 | 10,217 | +205 | +2% | $298.13 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.11% | $2,796,000 | 10,012 | +2,013 | +25% | $279.26 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.09% | $1,891,000 | 7,999 | +1,948 | +32% | $236.40 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.09% | $1,322,000 | 6,051 | +2,212 | +58% | $218.48 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0% | $765,000 | 3,839 | -25 | -0.65% | $199.27 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $669,000 | 3,864 | +100 | +2.7% | $173.14 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $642,000 | 3,764 | -100 | -2.6% | $170.56 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $495,000 | 3,864 | +265 | +7.4% | $128.11 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.04% | $654,000 | 3,599 | +1,000 | +38% | $181.72 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $365,000 | 2,599 | +2,599 | NEW | $140.44 | Q2 2016 |