| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $10,863,395 | 164,593 | +9,042 | +5.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $10,151,279 | 155,551 | +1,017 | +0.66% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $9,584,233 | 154,534 | +6,935 | +4.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $8,612,385 | 147,599 | +30,386 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $7,303,538 | 117,213 | -1,352 | -1.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $7,339,434 | 118,565 | +6,146 | +5.5% | $61.90 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | 0% | $6,578,780 | 112,419 | 0 | $58.52 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $4,939,371 | 17,822 | 0 | $277.15 * | Q1 2024 | |||
| 31 Dec 2023 | 0.28% | -0.02% | $4,939,371 | 17,822 | -1,201 | -6.3% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $4,743,345 | 19,023 | -117 | -0.61% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $5,004,685 | 19,140 | +608 | +3.3% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $4,635,863 | 18,532 | +1,935 | +12% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.15% | $4,014,733 | 16,597 | +8,177 | +97% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $1,846,000 | 8,420 | +573 | +7.3% | $219.24 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $1,775,000 | 7,847 | +464 | +6.3% | $226.20 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $1,981,000 | 7,383 | -118 | -1.6% | $268.32 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.04% | $2,123,000 | 7,501 | +1,907 | +34% | $283.03 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.16% | $1,472,000 | 5,594 | -5,973 | -52% | $263.14 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.01% | $3,109,000 | 11,567 | -572 | -4.7% | $268.78 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.04% | $3,160,000 | 12,139 | +2,107 | +21% | $260.32 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.3% | $2,306,000 | 10,032 | -16,127 | -62% | $229.86 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0.07% | $4,848,000 | 26,159 | -4,591 | -15% | $185.33 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.01% | $5,468,000 | 30,750 | -774 | -2.5% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | 0% | $4,533,000 | 31,524 | 0 | $143.80 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $41,661,000 | 33,373 | 0 | $1248.34 * | Q4 2019 | |||
| 30 Sep 2019 | 0.54% | -0.12% | $5,240,000 | 27,115 | -6,212 | -19% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.02% | $6,493,000 | 33,327 | -919 | -2.7% | $194.83 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.12% | $6,488,000 | 34,246 | +5,890 | +21% | $189.45 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.19% | $4,709,000 | 28,356 | +8,989 | +46% | $166.07 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | -0.15% | $3,898,000 | 19,367 | -6,743 | -26% | $201.27 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.03% | $5,086,000 | 26,110 | +1,811 | +7.5% | $194.79 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.14% | $4,558,000 | 24,299 | -9,363 | -28% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.06% | $6,388,000 | 33,662 | -3,754 | -10% | $189.77 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.09% | $6,694,000 | 37,416 | +5,191 | +16% | $178.91 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.09% | $5,439,000 | 32,225 | -3,611 | -10% | $168.78 | Q2 2017 | |
| 31 Mar 2017 | 0.62% | +0.23% | $6,057,000 | 35,836 | +13,469 | +60% | $169.02 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | 0% | $3,698,000 | 22,367 | 0 | $165.33 | Q4 2016 |