| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.14% | $14,037,523 | 79,071 | -24,815 | -24% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.02% | $16,513,847 | 103,886 | -3,628 | -3.4% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.01% | $15,144,570 | 107,514 | +1,123 | +1.1% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0.03% | $12,412,848 | 106,391 | -6,979 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.02% | $14,252,908 | 113,370 | +4,007 | +3.7% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $12,713,474 | 109,363 | +3,820 | +3.6% | $116.25 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.3% | $10,257,751 | 105,543 | +54,776 | +108% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.02% | $4,734,019 | 50,767 | +3,101 | +6.5% | $93.25 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $4,444,851 | 47,666 | +1,223 | +2.6% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $3,792,959 | 46,443 | +1,181 | +2.6% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $3,865,387 | 45,262 | +1,685 | +3.9% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $3,826,070 | 43,577 | +2,092 | +5% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $3,527,039 | 41,485 | -3,630 | -8% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $3,565,000 | 45,115 | -392 | -0.86% | $79.02 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.02% | $3,461,000 | 45,507 | +2,160 | +5% | $76.05 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $3,789,000 | 43,347 | +1,103 | +2.6% | $87.41 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $4,147,000 | 42,244 | -852 | -2% | $98.17 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.04% | $4,194,000 | 43,096 | -3,911 | -8.3% | $97.32 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0% | $4,310,000 | 47,007 | +341 | +0.73% | $91.69 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $3,624,000 | 46,666 | +2,069 | +4.6% | $77.66 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.02% | $3,056,000 | 44,597 | -3,985 | -8.2% | $68.52 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.02% | $2,349,000 | 48,582 | -4,841 | -9.1% | $48.35 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.01% | $2,575,000 | 53,423 | +3,992 | +8.1% | $48.20 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | 0% | $1,680,000 | 49,431 | 0 | $33.99 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $12,994,000 | 46,497 | 0 | $279.46 * | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | +0.01% | $1,658,000 | 38,843 | +1,939 | +5.3% | $42.68 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $1,617,000 | 36,904 | -563 | -1.5% | $43.82 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $1,581,000 | 37,467 | +1,555 | +4.3% | $42.20 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $1,424,000 | 35,912 | -2,366 | -6.2% | $39.65 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $1,783,000 | 38,278 | +3,358 | +9.6% | $46.58 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $1,655,000 | 34,920 | +2,714 | +8.4% | $47.39 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $1,738,000 | 32,206 | -1,807 | -5.3% | $53.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $1,785,000 | 34,013 | +2,439 | +7.7% | $52.48 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.07% | $1,521,000 | 31,574 | +14,896 | +89% | $48.17 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.08% | $696,000 | 16,678 | -12,094 | -42% | $41.73 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $1,214,000 | 28,772 | +1,656 | +6.1% | $42.19 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | 0% | $1,146,000 | 27,116 | 0 | $42.26 | Q4 2016 |