| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $3,583,218 | 44,634 | +57 | +0.13% | $80.28 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $3,365,118 | 44,577 | -1,678 | -3.6% | $75.49 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $3,211,007 | 46,255 | +32,886 | +246% | $69.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $947,732 | 13,369 | -337 | $70.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $982,588 | 13,706 | +6,898 | +101% | $71.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $575,484 | 6,808 | -556 | -7.6% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $521,445 | 7,364 | +584 | +8.6% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $433,310 | 6,780 | -379 | -5.3% | $63.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.1% | $434,875 | 7,159 | -39,345 | -85% | $60.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.14% | $2,664,248 | 46,504 | -40,036 | -46% | $57.29 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.19% | $6,421,288 | 86,540 | +46,925 | +118% | $74.20 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $3,053,524 | 39,615 | -380 | -0.95% | $77.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $3,343,582 | 39,995 | +240 | +0.6% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.03% | $3,117,000 | 39,755 | -6,572 | -14% | $78.41 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.01% | $3,588,000 | 46,327 | +1,185 | +2.6% | $77.45 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $3,824,000 | 45,142 | -428 | -0.94% | $84.71 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $4,254,000 | 45,570 | +1,907 | +4.4% | $93.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $3,428,000 | 43,663 | +1,889 | +4.5% | $78.51 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $3,063,000 | 41,774 | +891 | +2.2% | $73.32 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0% | $3,091,000 | 40,883 | +4 | +0.01% | $75.61 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.23% | $3,154,000 | 40,879 | +30,124 | +280% | $77.15 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0% | $2,985,000 | 10,755 | -76 | -0.7% | $277.55 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $2,601,000 | 10,831 | +201 | +1.9% | $240.14 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0% | $2,558,000 | 10,630 | -84 | -0.78% | $240.64 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $2,594,000 | 10,714 | 0 | $242.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $2,497,000 | 10,714 | +10,714 | NEW | $233.06 | Q3 2019 | |
| 31 Mar 2018 | -0.24% | $0 | 0 | -8,277 | -100% | $89.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | -0.02% | $1,293,000 | 8,277 | -716 | -8% | $156.22 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.03% | $1,318,000 | 8,993 | +960 | +12% | $146.56 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $1,126,000 | 8,033 | +755 | +10% | $140.17 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $934,000 | 7,278 | +423 | +6.2% | $128.33 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.01% | $819,000 | 6,855 | -348 | -4.8% | $119.47 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $881,000 | 7,203 | -249 | -3.3% | $122.31 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $972,000 | 7,452 | +104 | +1.4% | $130.43 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $870,000 | 7,348 | +239 | +3.4% | $118.40 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.03% | $739,000 | 7,109 | +1,124 | +19% | $103.95 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $584,000 | 5,985 | +1,309 | +28% | $97.58 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.04% | $458,000 | 4,676 | +1,173 | +33% | $97.95 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.03% | $364,000 | 3,503 | +994 | +40% | $103.91 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $267,000 | 2,509 | +2,509 | NEW | $106.42 | Q4 2014 |