| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $3,862,316 | 45,306 | -1,601 | -3.4% | $85.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $3,647,959 | 46,907 | +1,377 | +3% | $77.77 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $3,560,937 | 45,530 | +1,073 | +2.4% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $3,222,244 | 44,457 | -2,455 | $72.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $3,472,896 | 46,912 | -6,642 | -12% | $74.03 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $3,534,033 | 53,554 | -3,702 | -6.5% | $65.99 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $5,288,756 | 57,256 | +57 | +0.1% | $92.37 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $5,465,951 | 57,199 | -47 | -0.08% | $95.56 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $4,365,038 | 57,246 | -971 | -1.7% | $76.25 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $4,033,289 | 58,217 | +22 | +0.04% | $69.28 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.02% | $5,489,525 | 58,195 | -4,752 | -7.5% | $94.33 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $5,207,645 | 62,947 | -37 | -0.06% | $82.73 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $4,699,236 | 62,984 | +169 | +0.27% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0% | $5,190,000 | 62,815 | -236 | -0.37% | $82.62 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $5,996,000 | 63,051 | +156 | +0.25% | $95.10 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.12% | $7,404,000 | 62,895 | -22,497 | -26% | $117.72 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $11,063,000 | 85,392 | +1,114 | +1.3% | $129.56 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.02% | $9,541,000 | 84,278 | -3,956 | -4.5% | $113.21 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.04% | $9,138,000 | 88,234 | -6,377 | -6.7% | $103.57 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.02% | $7,913,000 | 94,611 | -4,497 | -4.5% | $83.64 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.07% | $9,042,000 | 99,108 | -11,985 | -11% | $91.23 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.03% | $8,867,000 | 111,093 | -5,097 | -4.4% | $79.82 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.43% | $8,030,000 | 116,190 | +72,448 | +166% | $69.11 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.14% | $8,251,000 | 43,742 | -6,875 | -14% | $188.63 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $11,808,000 | 50,617 | -999 | -1.9% | $233.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $11,351,000 | 51,616 | -260 | -0.5% | $219.91 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.03% | $9,584,000 | 51,876 | -1,253 | -2.4% | $184.75 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $10,165,000 | 53,129 | 0 | $191.33 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.08% | $8,138,000 | 53,129 | -3,981 | -7% | $153.17 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $9,943,000 | 57,110 | +57,110 | NEW | $174.10 | Q3 2018 |