| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.04% | $11,107,660 | 23,469 | +473 | +2.1% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $10,771,397 | 22,996 | -138 | -0.6% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $9,822,403 | 23,134 | -133 | -0.57% | $424.59 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $8,401,596 | 23,267 | -262 | $361.09 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.08% | $9,448,587 | 23,529 | -862 | -3.5% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.03% | $9,155,752 | 24,391 | -354 | -1.4% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.06% | $9,019,708 | 24,745 | -711 | -2.8% | $364.51 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.16% | $8,580,062 | 25,456 | -1,818 | -6.7% | $337.05 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.04% | $8,268,659 | 27,274 | -461 | -1.7% | $303.17 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $7,377,233 | 27,735 | -333 | -1.2% | $265.99 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.1% | $7,723,782 | 28,068 | -1,229 | -4.2% | $275.18 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.43% | $7,158,152 | 29,297 | -5,605 | -16% | $244.33 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $7,477,419 | 34,902 | +583 | +1.7% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.2% | $7,221,000 | 34,319 | -2,829 | -7.6% | $210.41 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.3% | $8,124,000 | 37,148 | -4,538 | -11% | $218.69 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -0.17% | $11,573,000 | 41,686 | -2,431 | -5.5% | $277.62 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.86% | $13,482,000 | 44,117 | -11,600 | -21% | $305.60 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.42% | $15,269,000 | 55,717 | +6,068 | +12% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.32% | $13,479,000 | 49,649 | -4,405 | -8.1% | $271.49 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.04% | $13,137,000 | 54,054 | -559 | -1% | $243.03 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.62% | $13,169,000 | 54,613 | +7,206 | +15% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.4% | $10,282,000 | 47,407 | +4,349 | +10% | $216.89 | Q3 2020 | |
| 30 Jun 2020 | 4% | +2.9% | $8,265,000 | 43,058 | +30,878 | +254% | $191.95 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.35% | $1,835,000 | 12,180 | -3,400 | -22% | $150.66 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $2,741,000 | 15,580 | -150 | -0.95% | $175.93 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $2,511,000 | 15,730 | +1,335 | +9.3% | $159.63 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,265,000 | 14,395 | -145 | -1% | $157.35 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.39% | $2,201,000 | 14,540 | +4,875 | +50% | $151.38 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $1,265,000 | 9,665 | 0 | $130.88 | Q4 2018 |