| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0% | $17,089,620 | 118,546 | +305 | +0.26% | $144.16 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.04% | $15,138,335 | 118,241 | -7,795 | -6.2% | $128.03 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.71% | $14,402,154 | 126,036 | -154,817 | -55% | $114.27 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.24% | $30,944,372 | 280,853 | +127,528 | $110.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.55% | $16,910,251 | 153,325 | -180,931 | -54% | $110.29 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.06% | $35,431,160 | 334,256 | +35,351 | +12% | $106.00 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.44% | $33,546,092 | 298,905 | +144,719 | +94% | $112.23 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.49% | $16,729,184 | 154,186 | -165,961 | -52% | $108.50 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $28,166,526 | 320,147 | +2,431 | +0.77% | $87.98 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.03% | $28,038,460 | 317,716 | -14,056 | -4.2% | $88.25 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.33% | $27,620,052 | 331,772 | +183,935 | +124% | $83.25 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.13% | $10,455,015 | 147,837 | +42,791 | +41% | $70.72 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.02% | $6,753,407 | 105,046 | -6,261 | -5.6% | $64.29 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $6,865,000 | 111,307 | +233 | +0.21% | $61.68 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.39% | $6,934,000 | 111,074 | +93,821 | +544% | $62.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $1,105,000 | 17,253 | 0 | $64.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $1,079,000 | 17,253 | -6,019 | -26% | $62.54 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $1,470,000 | 23,272 | +23 | +0.1% | $63.17 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,419,000 | 23,249 | +180 | +0.78% | $61.03 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $1,415,000 | 23,069 | 0 | $61.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | +0% | $1,255,000 | 23,069 | +334 | +1.5% | $54.40 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $1,114,000 | 22,735 | 0 | $49.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0% | $1,069,000 | 22,735 | +280 | +1.2% | $47.02 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | 0% | $946,000 | 22,455 | 0 | $42.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.02% | $1,208,000 | 22,455 | -5,777 | -20% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.87% | $1,425,000 | 28,232 | -199,020 | -88% | $50.47 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $11,067,000 | 227,252 | -2,975 | -1.3% | $48.70 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.1% | $11,652,000 | 230,227 | -19,121 | -7.7% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.1% | $11,567,000 | 249,348 | -171,177 | -41% | $46.39 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.16% | $24,369,000 | 420,525 | +23,796 | +6% | $57.95 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.16% | $21,415,000 | 396,729 | +23,214 | +6.2% | $53.98 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.51% | $20,921,000 | 373,515 | +68,311 | +22% | $56.01 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | 0% | $18,108,000 | 305,204 | 0 | $59.33 | Q4 2017 |