| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.02% | $2,475,223 | 12,699 | -423 | -3.2% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.06% | $3,690,398 | 13,122 | -1,079 | -7.6% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.03% | $3,104,755 | 14,201 | +580 | +4.3% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.03% | $1,904,405 | 13,621 | +878 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.08% | $2,123,478 | 12,743 | +2,111 | +20% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.22% | $1,811,693 | 10,632 | +4,947 | +87% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $802,779 | 5,685 | -1,380 | -20% | $141.21 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $887,485 | 7,065 | -19 | -0.27% | $125.62 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | 0% | $746,908 | 7,084 | 0 | $105.44 | Q4 2023 | ||
| 30 Sep 2023 | 0.24% | +0.01% | $750,378 | 7,084 | +368 | +5.5% | $105.93 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.04% | $799,854 | 6,716 | -1,123 | -14% | $119.10 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $728,434 | 7,839 | -1,113 | -12% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $731,766 | 8,952 | 0 | $81.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | -0% | $547,000 | 8,952 | -4 | -0.04% | $61.10 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.24% | $626,000 | 8,956 | -10,185 | -53% | $69.90 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.02% | $1,584,000 | 19,141 | -681 | -3.4% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.03% | $1,729,000 | 19,822 | -1,136 | -5.4% | $87.23 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $1,826,000 | 20,958 | -1,206 | -5.4% | $87.13 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0% | $1,725,000 | 22,164 | -249 | -1.1% | $77.83 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,573,000 | 22,413 | -341 | -1.5% | $70.18 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $1,472,000 | 22,754 | +1,366 | +6.4% | $64.69 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.08% | $1,277,000 | 21,388 | -3,476 | -14% | $59.71 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $1,374,000 | 24,864 | -682 | -2.7% | $55.26 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.27% | $1,235,000 | 25,546 | +11,920 | +87% | $48.34 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.2% | $722,000 | 13,626 | -9,096 | -40% | $52.99 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $1,250,000 | 22,722 | -281 | -1.2% | $55.01 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $1,310,000 | 23,003 | -419 | -1.8% | $56.95 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $1,258,000 | 23,422 | -183 | -0.78% | $53.71 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.42% | $1,066,000 | 23,605 | -13,073 | -36% | $45.16 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.11% | $1,891,000 | 36,678 | -6,180 | -14% | $51.56 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.01% | $1,888,000 | 42,858 | +683 | +1.6% | $44.05 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.05% | $1,929,000 | 42,175 | -3,457 | -7.6% | $45.74 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.02% | $2,157,000 | 45,632 | +1,131 | +2.5% | $47.27 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.03% | $2,152,000 | 44,501 | +1,245 | +2.9% | $48.36 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $2,169,000 | 43,256 | -133 | -0.31% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.02% | $1,936,000 | 43,389 | +720 | +1.7% | $44.62 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | 0% | $1,641,000 | 42,669 | 0 | $38.46 | Q4 2016 |