| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.01% | $7,785,328 | 117,960 | +1,135 | +0.97% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.03% | $7,624,028 | 116,825 | -4,869 | -4% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.02% | $7,547,486 | 121,694 | +4,151 | +3.5% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.01% | $6,858,656 | 117,543 | +1,795 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.01% | $7,212,279 | 115,748 | -1,405 | -1.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $7,300,992 | 117,153 | +669 | +0.57% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0.04% | $6,816,656 | 116,484 | -7,111 | -5.8% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | +0.65% | $7,507,144 | 123,595 | +99,324 | +409% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0% | $6,726,575 | 24,271 | +79 | +0.33% | $277.14 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $6,032,388 | 24,192 | -28 | -0.12% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | +0.05% | $6,333,164 | 24,220 | +2,052 | +9.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.06% | $5,545,657 | 22,168 | -1,898 | -7.9% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | -0.04% | $5,821,427 | 24,066 | -1,272 | -5% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | -0.03% | $5,556,000 | 25,338 | -1,156 | -4.4% | $219.28 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.01% | $5,994,000 | 26,494 | -324 | -1.2% | $226.24 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.03% | $7,196,000 | 26,818 | +920 | +3.6% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | +0.03% | $7,331,000 | 25,898 | +941 | +3.8% | $283.07 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.03% | $6,566,000 | 24,957 | +886 | +3.7% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $6,469,000 | 24,071 | +317 | +1.3% | $268.75 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.1% | $6,183,000 | 23,754 | +2,757 | +13% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | +0.34% | $4,826,000 | 20,997 | +10,099 | +93% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.11% | $2,020,000 | 10,898 | -3,293 | -23% | $185.36 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.13% | $2,523,000 | 14,191 | +3,486 | +33% | $177.79 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.17% | $1,540,000 | 10,705 | +4,950 | +86% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.02% | $1,185,000 | 5,755 | +379 | +7% | $205.91 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.01% | $1,039,000 | 5,376 | +133 | +2.5% | $193.27 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.03% | $1,014,000 | 5,243 | +549 | +12% | $193.40 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.01% | $889,000 | 4,694 | +187 | +4.1% | $189.39 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.01% | $748,000 | 4,507 | +204 | +4.7% | $165.96 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.06% | $866,000 | 4,303 | +675 | +19% | $201.25 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.11% | $707,000 | 3,628 | +1,158 | +47% | $194.87 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.06% | $463,000 | 2,470 | +584 | +31% | $187.45 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $358,000 | 1,886 | -7 | -0.37% | $189.82 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.06% | $339,000 | 1,893 | -575 | -23% | $179.08 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.01% | $429,000 | 2,468 | +67 | +2.8% | $173.82 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.04% | $411,000 | 2,401 | +326 | +16% | $171.18 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | 0% | $343,000 | 2,075 | 0 | $165.30 | Q4 2016 |