| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $13,973,432 | 211,713 | +2,306 | +1.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0% | $13,726,398 | 209,407 | +48 | +0.02% | $65.55 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $12,984,449 | 209,359 | +7,651 | +3.8% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.01% | $11,769,662 | 201,708 | -2,177 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $12,704,087 | 203,885 | +2,914 | +1.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.62% | $12,524,524 | 200,971 | +200,971 | NEW | $62.32 | Q3 2024 | |
| 30 Jun 2024 | -1.8% | $0 | 0 | -173,497 | -100% | $71.59 | Q2 2024 | ||
| 31 Mar 2024 | 1.8% | +1.4% | $10,566,880 | 173,497 | +138,727 | +399% | $60.91 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.06% | $9,634,311 | 34,770 | +3,620 | +12% | $277.09 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.31% | $7,774,670 | 31,150 | +20,400 | +190% | $249.59 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.01% | $2,811,026 | 10,750 | +270 | +2.6% | $261.49 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.01% | $2,621,553 | 10,480 | +338 | +3.3% | $250.15 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $2,453,331 | 10,142 | +292 | +3% | $241.90 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.05% | $2,160,000 | 9,850 | -2,238 | -19% | $219.29 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.08% | $2,735,000 | 12,088 | +4,359 | +56% | $226.26 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0% | $2,074,000 | 7,729 | -114 | -1.5% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.13% | $2,220,000 | 7,843 | +4,214 | +116% | $283.05 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $955,000 | 3,629 | +600 | +20% | $263.16 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.02% | $814,000 | 3,029 | +516 | +21% | $268.74 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $654,000 | 2,513 | 0 | $260.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | +0.03% | $577,000 | 2,513 | +796 | +46% | $229.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.09% | $318,000 | 1,717 | -2,029 | -54% | $185.21 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.29% | $666,000 | 3,746 | -4,862 | -56% | $177.79 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.43% | $1,238,000 | 8,608 | +6,813 | +380% | $143.82 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $369,000 | 1,795 | +15 | +0.84% | $205.57 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $344,000 | 1,780 | 0 | $193.26 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $3,457 | 1,780 | 0 | $1.94 * | Q2 2019 | |||
| 31 Mar 2019 | 0.13% | +0.01% | $287,000 | 1,519 | +126 | +9% | $188.94 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.02% | $231,000 | 1,393 | +203 | +17% | $165.83 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.04% | $239,000 | 1,190 | -424 | -26% | $200.84 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.35% | $314,000 | 1,614 | -3,776 | -70% | $194.55 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $1,011,000 | 5,390 | -87 | -1.6% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $1,007,000 | 5,477 | +5 | +0.09% | $183.86 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | +0.29% | $955,000 | 5,472 | +2,601 | +91% | $174.52 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.28% | $531,000 | 2,871 | -2,401 | -46% | $184.95 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $875,000 | 5,272 | +5,272 | NEW | $165.97 | Q1 2017 |