| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $8,606,650 | 130,403 | +2,036 | +1.6% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $8,417,103 | 128,367 | +178 | +0.14% | $65.57 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $7,950,322 | 128,189 | -6,245 | -4.6% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.01% | $7,844,238 | 134,434 | +6,351 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $7,980,914 | 128,083 | +63 | +0.05% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $7,978,324 | 128,020 | -845 | -0.66% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.35% | $7,541,191 | 128,865 | -153,658 | -54% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.55% | $17,160,493 | 282,523 | +222,255 | +369% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $16,703,320 | 60,268 | +535 | +0.9% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.07% | $14,894,625 | 59,733 | -5,761 | -8.8% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.57% | $17,125,439 | 65,494 | +42,169 | +181% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.25% | $5,835,001 | 23,325 | +15,837 | +211% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $1,811,306 | 7,488 | +81 | +1.1% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $1,624,000 | 7,407 | +131 | +1.8% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0.01% | $1,646,000 | 7,276 | -435 | -5.6% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $2,069,000 | 7,711 | +1 | +0.01% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $2,183,000 | 7,710 | +2 | +0.03% | $283.14 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.04% | $2,028,000 | 7,708 | -2,270 | -23% | $263.10 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.02% | $2,682,000 | 9,978 | -869 | -8% | $268.79 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $2,824,000 | 10,847 | -236 | -2.1% | $260.35 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.09% | $2,547,000 | 11,083 | -1,895 | -15% | $229.81 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.13% | $2,548,000 | 12,978 | -2,993 | -19% | $196.33 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.18% | $3,121,000 | 15,971 | -4,135 | -21% | $195.42 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.71% | $3,064,181 | 20,106 | -16,483 | -45% | $152.40 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.05% | $7,552,027 | 36,589 | -912 | -2.4% | $206.40 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $7,012,290 | 37,501 | -221 | -0.59% | $186.99 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.49% | $7,295,000 | 37,722 | +7,608 | +25% | $193.39 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.04% | $5,801,118 | 30,114 | +514 | +1.7% | $192.64 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +2.6% | $5,517,000 | 29,600 | +29,197 | +7245% | $186.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $72,000 | 403 | +191 | +90% | $178.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $42,000 | 212 | +17 | +8.7% | $198.11 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.21% | $38,000 | 195 | -3,120 | -94% | $194.87 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -3% | $648,000 | 3,315 | -47,505 | -93% | $195.48 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.3% | $9,283,000 | 50,820 | +26,148 | +106% | $182.66 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.08% | $4,309,000 | 24,672 | -1,607 | -6.1% | $174.65 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.18% | $4,499,000 | 26,279 | +2,978 | +13% | $171.20 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $4,008,000 | 23,301 | +23,301 | NEW | $172.01 | Q4 2016 |