| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $3,255,877 | 10,714 | -918 | -7.9% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $3,248,701 | 11,632 | +167 | +1.5% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.08% | $2,596,708 | 11,465 | +3,855 | +51% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $1,263,260 | 7,610 | -225 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,547,334 | 7,835 | -179 | -2.2% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,391,791 | 8,014 | +104 | +1.3% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $1,374,837 | 7,910 | -640 | -7.5% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $1,163,228 | 8,550 | -65 | -0.75% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $895,960 | 8,615 | -455 | -5% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $788,183 | 9,070 | -60 | -0.66% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.03% | $921,400 | 9,130 | -2,240 | -20% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $1,057,637 | 11,370 | -640 | -5.3% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $894,625 | 12,010 | -755 | -5.9% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.01% | $875,168 | 12,765 | -485 | -3.7% | $68.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | $21 | 300 | 0 | $0.07 * | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | -0.01% | $1,083,188 | 13,250 | -645 | -4.6% | $81.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $25 | 300 | 0 | $0.08 * | Q2 2022 | ||
| 31 Mar 2022 | 0.18% | +0% | $1,448,693 | 13,895 | +86 | +0.62% | $104.26 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $31 | 300 | 0 | $0.10 * | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | -0% | $1,661,361 | 13,809 | -109 | -0.78% | $120.31 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $36 | 300 | 0 | $0.12 * | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | -0.01% | $1,553,945 | 13,918 | -641 | -4.4% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0% | $1,749,409 | 14,559 | -57 | -0.39% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $1,728,780 | 14,616 | +2,281 | +18% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.02% | $1,345,008 | 12,335 | +820 | +7.1% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.03% | $933,521 | 11,515 | -2,006 | -15% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $767,587 | 13,521 | -234 | -1.7% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $657,351 | 13,755 | -425 | -3% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $823,858 | 14,180 | -235 | -1.6% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $670,009 | 14,415 | -100 | -0.69% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $568,553 | 14,515 | -100 | -0.68% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $598,630 | 14,615 | -800 | -5.2% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0% | $568,968 | 15,415 | -240 | -1.5% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $691,325 | 15,655 | -335 | -2.1% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $584,594 | 15,990 | -335 | -2.1% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $714,382 | 16,325 | -800 | -4.7% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $679,006 | 17,125 | +20 | +0.12% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $642,293 | 17,105 | +280 | +1.7% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.03% | $588,202 | 16,825 | +2,275 | +16% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0% | $477,822 | 14,550 | +390 | +2.8% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $407,100 | 14,160 | -150 | -1% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $437,743 | 14,310 | -290 | -2% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $382,958 | 14,600 | -75 | -0.51% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | 0% | $384,485 | 14,675 | 0 | $26.20 | Q1 2016 |