| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $9,466,767 | 74,852 | -165,299 | -69% | $126.47 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $30,202,634 | 240,151 | +244 | +0.1% | $125.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $28,042,904 | 239,907 | -11,998 | -4.8% | $116.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $27,175,853 | 251,905 | +14,436 | $107.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $27,601,362 | 237,469 | +120,755 | +100% | $116.23 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $13,576,298 | 116,714 | +3,407 | +3% | $116.32 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $12,438,716 | 113,307 | -1,505 | -1.3% | $109.78 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $13,214,891 | 114,812 | +16,584 | +17% | $115.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $10,316,615 | 98,228 | -69,938 | -42% | $105.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $15,778,777 | 168,166 | +61,241 | +57% | $93.83 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $10,271,556 | 106,925 | -15,863 | -13% | $96.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $11,126,631 | 122,788 | +51,730 | +73% | $90.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $6,101,520 | 71,058 | +1,594 | +2.3% | $85.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,167,000 | 69,464 | +1,544 | +2.3% | $74.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $5,316,000 | 67,920 | -250,782 | -79% | $78.27 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $9,635,000 | 7 | 0 | $1376428.57 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | -0.01% | $29,379,000 | 318,702 | -31,165 | -8.9% | $92.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $33,121,000 | 349,867 | -59,412 | -15% | $94.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $35,703,000 | 409,279 | +43,827 | +12% | $87.23 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $32,357,000 | 365,452 | +7,223 | +2% | $88.54 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.06% | $30,818,000 | 358,229 | +312,974 | +692% | $86.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $3,220,000 | 45,255 | +34,210 | +310% | $71.15 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $597,000 | 11,045 | -1,877 | -15% | $54.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $664,000 | 12,922 | -33,195 | -72% | $51.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,898,000 | 46,117 | 0 | $41.16 | Q1 2020 |