| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $9,633,773 | 147,373 | +1,007 | +0.69% | $65.37 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $8,398,481 | 146,366 | -28,622 | -16% | $57.38 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | 0% | $15,895,910 | 174,988 | 0 | $90.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | -0.03% | $20,599,587 | 174,988 | -15,402 | $117.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.08% | $40,823,424 | 190,390 | -22,019 | -10% | $214.42 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.04% | $42,086,719 | 212,409 | -15,223 | -6.7% | $198.14 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.08% | $40,577,680 | 227,632 | +30,800 | +16% | $178.26 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.09% | $39,740,381 | 196,832 | +30,360 | +18% | $201.90 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $39,617,007 | 166,472 | +3,867 | +2.4% | $237.98 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | -0.08% | $32,171,399 | 162,605 | -23,205 | -12% | $197.85 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $33,393,773 | 185,810 | +9,107 | +5.2% | $179.72 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.07% | $28,981,059 | 176,703 | +21,907 | +14% | $164.01 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.47% | $26,030,495 | 154,796 | +127,815 | +474% | $168.16 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $5,048,000 | 26,981 | +23,346 | +642% | $187.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $632,000 | 3,635 | +1,179 | +48% | $173.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $644,000 | 2,456 | +13 | +0.53% | $262.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $767,000 | 2,443 | 0 | $313.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $687,000 | 2,443 | 0 | $281.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $535,000 | 2,443 | 0 | $218.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $507,000 | 2,443 | 0 | $207.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $532,000 | 2,443 | -848 | -26% | $217.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $590,000 | 3,291 | 0 | $179.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $493,000 | 3,291 | 0 | $149.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $289,000 | 3,291 | -809 | -20% | $87.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $435,000 | 4,100 | 0 | $106.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $375,000 | 4,100 | -3,800 | -48% | $91.46 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $798,000 | 7,900 | -1,900 | -19% | $101.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $700,000 | 9,800 | -3,300 | -25% | $71.43 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $738,000 | 13,100 | +2,600 | +25% | $56.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $619,000 | 10,500 | -29,572 | -74% | $58.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $2,276,000 | 40,072 | -4,900 | -11% | $56.80 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $2,318,000 | 44,972 | 0 | $51.54 | Q1 2018 | ||
| 31 Dec 2017 | 0.05% | 0% | $2,089,000 | 44,972 | 0 | $46.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $1,802,000 | 44,972 | +44,972 | NEW | $40.07 | Q3 2017 |