| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $12,058,666 | 182,707 | +6,000 | +3.4% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $11,531,902 | 176,707 | +1,425 | +0.81% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.07% | $10,870,993 | 175,282 | -21,728 | -11% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $11,495,537 | 197,010 | -3,215 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $12,476,023 | 200,225 | -3,160 | -1.6% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.01% | $12,674,966 | 203,385 | +2,135 | +1.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $11,777,139 | 201,250 | +64 | +0.03% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0.73% | $12,220,044 | 201,186 | +159,414 | +382% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $11,577,191 | 41,772 | -1,106 | -2.6% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.23% | $10,691,658 | 42,878 | -9,692 | -18% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.18% | $13,746,034 | 52,570 | +7,462 | +17% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $11,284,218 | 45,108 | -3,097 | -6.4% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.02% | $11,660,424 | 48,205 | -771 | -1.6% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $10,738,000 | 48,976 | +255 | +0.52% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +1.1% | $12,183,000 | 48,721 | +33,418 | +218% | $250.06 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $4,106,000 | 15,303 | +1 | +0.01% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0% | $4,332,000 | 15,302 | +27 | +0.18% | $283.10 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.11% | $4,018,000 | 15,275 | -1,654 | -9.8% | $263.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.12% | $4,549,000 | 16,929 | +1,656 | +11% | $268.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1% | $3,975,000 | 15,273 | -13,682 | -47% | $260.26 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.06% | $6,655,000 | 28,955 | +874 | +3.1% | $229.84 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.11% | $5,204,000 | 28,081 | -2,017 | -6.7% | $185.32 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.81% | $5,352,000 | 30,098 | -12,092 | -29% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.1% | $6,069,000 | 42,190 | +39,665 | +1571% | $143.85 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.02% | $520,000 | 2,525 | -301 | -11% | $205.94 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.01% | $546,000 | 2,826 | +134 | +5% | $193.21 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.01% | $522,948 | 2,692 | +131 | +5.1% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.47% | $485,000 | 2,561 | -5,943 | -70% | $189.38 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.2% | $1,412,000 | 8,504 | +3,332 | +64% | $166.04 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.01% | $1,041,000 | 5,172 | +115 | +2.3% | $201.28 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.02% | $985,000 | 5,057 | +186 | +3.8% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.02% | $914,000 | 4,871 | +263 | +5.7% | $187.64 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.38% | $899,000 | 4,608 | -4,335 | -48% | $195.10 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0.03% | $1,600,000 | 8,943 | +435 | +5.1% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.14% | $1,480,000 | 8,508 | +1,424 | +20% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.53% | $1,213,000 | 7,084 | +5,246 | +285% | $171.23 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | 0% | $304,000 | 1,838 | 0 | $165.40 | Q4 2016 |