| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0% | $7,095,604 | 52,032 | -317 | -0.61% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $8,763,223 | 52,349 | -610 | -1.2% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0.02% | $7,584,258 | 52,959 | +1,454 | +2.8% | $143.21 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.09% | $6,523,108 | 51,505 | +6,465 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0.01% | $6,983,452 | 45,040 | -860 | -1.9% | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.01% | $7,292,592 | 45,900 | -354 | -0.77% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0% | $6,115,704 | 46,254 | +106 | +0.23% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.41% | $5,821,109 | 46,148 | +28,774 | +166% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $2,245,416 | 17,374 | +451 | +2.7% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.02% | $1,843,930 | 16,923 | +1,089 | +6.9% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.01% | $2,361,324 | 15,834 | +547 | +3.6% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $1,651,149 | 15,287 | -3,997 | -21% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.01% | $1,941,127 | 19,284 | +981 | +5.4% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0% | $3,260,000 | 18,303 | +45 | +0.25% | $178.11 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.01% | $3,845,000 | 18,258 | +320 | +1.8% | $210.59 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $5,332,000 | 17,938 | +45 | +0.25% | $297.25 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $6,297,000 | 17,893 | -463 | -2.5% | $351.93 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.06% | $7,502,000 | 18,356 | -1,331 | -6.8% | $408.69 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.01% | $8,173,000 | 19,687 | -326 | -1.6% | $415.15 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.01% | $6,553,000 | 20,013 | -301 | -1.5% | $327.44 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.01% | $4,620,000 | 20,314 | -224 | -1.1% | $227.43 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.02% | $3,977,000 | 20,538 | +587 | +2.9% | $193.64 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0% | $2,433,000 | 19,951 | -45 | -0.23% | $121.95 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.03% | $1,863,000 | 19,996 | -1,510 | -7% | $93.17 | Q1 2020 | |
| 31 Mar 2020 | 0.33% | -0.02% | $1,863,000 | 19,996 | -1,510 | -7% | $93.17 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0% | $2,163,000 | 21,506 | -305 | -1.4% | $100.58 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0% | $1,709,000 | 21,811 | +165 | +0.76% | $78.35 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,502,000 | 21,646 | +315 | +1.5% | $69.39 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $1,093,000 | 21,331 | -155 | -0.72% | $51.24 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $1,068,000 | 21,486 | +291 | +1.4% | $49.71 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0% | $1,196,000 | 21,195 | -81 | -0.38% | $56.43 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $1,101,000 | 21,276 | -862 | -3.9% | $51.75 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.01% | $1,016,000 | 22,138 | +753 | +3.5% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.02% | $1,059,000 | 21,385 | +1,910 | +9.8% | $49.52 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.17% | $894,000 | 19,475 | +19,475 | NEW | $45.91 | Q3 2017 |