| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $12,205,174 | 184,927 | -9,075 | -4.7% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.23% | $12,660,585 | 194,002 | -122,692 | -39% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.02% | $19,641,338 | 316,694 | +7,861 | +2.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.03% | $18,020,415 | 308,833 | +13,326 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.48% | $18,413,072 | 295,507 | -178,243 | -38% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0% | $29,524,127 | 473,750 | -1,882 | -0.4% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.14% | $27,834,004 | 475,632 | +78,558 | +20% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.65% | $24,118,290 | 397,074 | +319,040 | +409% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.3% | $21,108,195 | 78,034 | +30,087 | +63% | $270.50 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.24% | $11,955,499 | 47,947 | +20,180 | +73% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $7,260,391 | 27,767 | -92 | -0.33% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $6,969,260 | 27,859 | +912 | +3.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.03% | $6,518,270 | 26,947 | +2,002 | +8% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $5,470,000 | 24,945 | +1,041 | +4.4% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.03% | $5,408,000 | 23,904 | -1,516 | -6% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $6,821,000 | 25,420 | +1,692 | +7.1% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.03% | $6,717,000 | 23,728 | -1,661 | -6.5% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.02% | $6,679,000 | 25,389 | +965 | +4% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.01% | $6,563,000 | 24,424 | +390 | +1.6% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0% | $6,256,000 | 24,034 | -184 | -0.76% | $260.30 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.03% | $5,566,000 | 24,218 | +1,218 | +5.3% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.03% | $4,262,000 | 23,000 | +1,625 | +7.6% | $185.30 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.13% | $3,801,000 | 21,375 | -5,348 | -20% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.01% | $3,844,000 | 26,723 | -313 | -1.2% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0.11% | $5,565,000 | 27,036 | +3,799 | +16% | $205.84 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $4,490,000 | 23,237 | +282 | +1.2% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0% | $4,459,000 | 22,955 | -158 | -0.68% | $194.25 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.04% | $4,378,000 | 23,113 | +1,009 | +4.6% | $189.42 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0% | $4,015,000 | 22,104 | -125 | -0.56% | $181.64 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.14% | $4,474,000 | 22,229 | -3,335 | -13% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.07% | $4,980,000 | 25,564 | +1,684 | +7.1% | $194.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.97% | $4,479,000 | 23,880 | +20,203 | +549% | $187.56 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $698,000 | 3,677 | +75 | +2.1% | $189.83 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.01% | $644,000 | 3,602 | +139 | +4% | $178.79 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $602,000 | 3,463 | -30 | -0.86% | $173.84 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0% | $598,000 | 3,493 | +42 | +1.2% | $171.20 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.05% | $571,000 | 3,451 | +725 | +27% | $165.46 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.03% | $422,000 | 2,726 | +457 | +20% | $154.81 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $339,000 | 2,269 | +83 | +3.8% | $149.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.05% | $315,000 | 2,186 | -893 | -29% | $144.10 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.06% | $429,000 | 3,079 | +1,016 | +49% | $139.33 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $282,000 | 2,063 | +2,063 | NEW | $136.69 | Q3 2015 |