| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $4,344,788 | 65,830 | -1,160 | -1.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.03% | $4,371,742 | 66,990 | -7,527 | -10% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $4,621,524 | 74,517 | -10,467 | -12% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $4,958,840 | 84,984 | -1,716 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0% | $5,402,272 | 86,700 | +780 | +0.91% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0% | $5,354,561 | 85,920 | -351 | -0.41% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.1% | $5,048,607 | 86,271 | -20,429 | -19% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.45% | $6,480,943 | 106,700 | +86,344 | +424% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.02% | $5,641,622 | 20,356 | -820 | -3.9% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $5,126,750 | 21,176 | +7 | +0.03% | $242.10 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $5,535,302 | 21,169 | +5 | +0.02% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.06% | $5,294,488 | 21,164 | -2,361 | -10% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.01% | $5,690,518 | 23,525 | +472 | +2% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.06% | $5,055,000 | 23,053 | +2,327 | +11% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.33% | $4,689,000 | 20,726 | +13,272 | +178% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $2,000,000 | 7,454 | -198 | -2.6% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $2,166,000 | 7,652 | 0 | $283.06 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,011,000 | 149,472 | 0 | $13.45 * | Q3 2021 | |||
| 30 Jun 2021 | 0.2% | +0% | $2,054,000 | 7,642 | +5 | +0.07% | $268.78 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | 0% | $1,988,000 | 7,637 | 0 | $260.31 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0% | $1,755,000 | 7,637 | +2 | +0.03% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $1,415,000 | 7,635 | +2 | +0.03% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $1,357,000 | 7,633 | -80 | -1% | $177.78 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $1,110,000 | 7,713 | +84 | +1.1% | $143.91 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $1,570,000 | 7,629 | +4 | +0.05% | $205.79 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $1,473,000 | 7,625 | +393 | +5.4% | $193.18 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $1,405,000 | 7,232 | +2 | +0.03% | $194.28 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.02% | $1,369,000 | 7,230 | +547 | +8.2% | $189.35 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $1,110,000 | 6,683 | +10 | +0.15% | $166.09 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $1,343,000 | 6,673 | -50 | -0.74% | $201.26 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $1,310,000 | 6,723 | +1,066 | +19% | $194.85 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $1,061,000 | 5,657 | +9 | +0.16% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $1,072,000 | 5,648 | +11 | +0.2% | $189.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $1,009,000 | 5,637 | +8 | +0.14% | $179.00 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0% | $979,000 | 5,629 | +4 | +0.07% | $173.92 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $963,000 | 5,625 | +7 | +0.12% | $171.20 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $929,000 | 5,618 | +149 | +2.7% | $165.36 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $846,000 | 5,469 | +131 | +2.5% | $154.69 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $797,000 | 5,338 | -27 | -0.5% | $149.31 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $774,000 | 5,365 | +330 | +6.6% | $144.27 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $701,000 | 5,035 | +5,035 | NEW | $139.23 | Q4 2015 |