| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $2,179,334 | 12,203 | +88 | +0.73% | $178.59 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $2,367,877 | 12,115 | -15 | -0.12% | $195.45 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.22% | $1,981,678 | 12,130 | -2,083 | -15% | $163.37 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.04% | $2,247,075 | 14,213 | -360 | $158.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.04% | $2,698,628 | 14,573 | -350 | -2.3% | $185.18 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.63% | $2,311,871 | 14,923 | +6,353 | +74% | $154.92 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $2,419,911 | 8,570 | -72 | -0.83% | $282.37 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.11% | $2,744,094 | 8,642 | -525 | -5.7% | $317.53 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.13% | $1,849,717 | 9,167 | -905 | -9% | $201.78 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,565,189 | 10,072 | +85 | +0.85% | $155.40 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.01% | $1,249,773 | 9,987 | +150 | +1.5% | $125.14 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $1,196,769 | 9,837 | -35 | -0.35% | $121.66 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | +0.01% | $1,134,490 | 9,872 | +85 | +0.87% | $114.92 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,212,000 | 9,787 | -30 | -0.31% | $123.84 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | 0% | $1,089,196 | 9,817 | 0 | $110.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0% | $1,423,465 | 9,817 | -25 | -0.25% | $145.00 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | +0.01% | $1,664,577 | 9,842 | +57 | +0.58% | $169.13 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.13% | $1,735,174 | 9,785 | -1,140 | -10% | $177.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $1,744,176 | 10,925 | -175 | -1.6% | $159.65 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.14% | $1,989,120 | 11,100 | -1,165 | -9.5% | $179.20 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | -0.25% | $1,249,067 | 12,265 | -3,315 | -21% | $101.84 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.03% | $1,409,055 | 15,580 | -420 | -2.6% | $90.44 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.52% | $1,312,160 | 16,000 | -6,630 | -29% | $82.01 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $962,227 | 22,630 | -700 | -3% | $42.52 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.08% | $1,713,355 | 23,330 | -1,485 | -6% | $73.44 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.06% | $1,686,924 | 24,815 | +1,160 | +4.9% | $67.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $1,537,575 | 23,655 | -75 | -0.32% | $65.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.09% | $1,335,287 | 23,730 | -1,695 | -6.7% | $56.27 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,282,691 | 25,425 | 0 | $50.45 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.04% | $1,670,931 | 25,425 | -750 | -2.9% | $65.72 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.29% | $1,606,621 | 26,175 | -5,260 | -17% | $61.38 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.06% | $1,658,511 | 31,435 | +1,345 | +4.5% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.03% | $1,555,653 | 30,090 | +725 | +2.5% | $51.70 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $1,464,138 | 29,365 | +375 | +1.3% | $49.86 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $1,406,015 | 28,990 | +200 | +0.69% | $48.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.04% | $1,543,719 | 28,790 | +915 | +3.3% | $53.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $1,348,871 | 27,875 | +27,875 | NEW | $48.39 | Q4 2016 |