| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $13,167,241 | 106,824 | -729 | -0.68% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $12,983,904 | 107,553 | +616 | +0.58% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $11,773,813 | 106,937 | -981 | -0.91% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $10,018,052 | 107,918 | -3,807 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $11,343,450 | 111,725 | -27 | -0.02% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.02% | $10,628,772 | 111,752 | +4,017 | +3.7% | $95.11 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.04% | $9,969,880 | 107,735 | -7,738 | -6.7% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | 0% | $8,672,060 | 115,473 | 0 | $75.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | -0.02% | $8,672,060 | 115,473 | -4,085 | -3.4% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $8,180,135 | 119,558 | -6,321 | -5% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $8,871,986 | 125,879 | +10,096 | +8.7% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0% | $7,397,372 | 115,783 | +648 | +0.56% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $6,735,416 | 115,135 | -3,124 | -2.6% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.01% | $6,841,000 | 118,259 | -1,042 | -0.87% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $7,200,000 | 119,301 | -1,117 | -0.93% | $60.35 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0% | $9,198,000 | 120,418 | -507 | -0.42% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.05% | $10,118,000 | 120,925 | +8,335 | +7.4% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | +0.13% | $8,322,000 | 112,590 | +16,717 | +17% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $6,973,000 | 95,873 | +534 | +0.56% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $6,208,000 | 95,339 | -18,034 | -16% | $65.12 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.44% | $7,235,000 | 113,373 | +85,524 | +307% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $6,435,000 | 27,849 | +208 | +0.75% | $231.07 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $5,734,000 | 27,641 | +405 | +1.5% | $207.45 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.1% | $4,496,000 | 27,236 | -5,117 | -16% | $165.08 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $6,262,000 | 32,353 | -600 | -1.8% | $193.55 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.01% | $5,933,000 | 32,953 | +326 | +1% | $180.04 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.01% | $5,849,000 | 32,627 | +308 | +0.95% | $179.27 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $5,571,000 | 32,319 | -1,516 | -4.5% | $172.38 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0.02% | $5,098,000 | 33,835 | +1,280 | +3.9% | $150.67 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.01% | $5,768,000 | 32,555 | +448 | +1.4% | $177.18 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $5,221,000 | 32,107 | -529 | -1.6% | $162.61 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0.03% | $5,061,000 | 32,636 | -2,286 | -6.5% | $155.07 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $5,335,000 | 34,922 | -1,500 | -4.1% | $152.77 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | -0.08% | $5,224,000 | 36,422 | -5,922 | -14% | $143.43 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | 0% | $5,556,000 | 42,344 | 0 | $131.21 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0.04% | $5,556,000 | 42,344 | +2,718 | +6.9% | $131.21 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | 0% | $4,826,000 | 39,626 | 0 | $121.79 | Q4 2016 |