| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | 0% | $1,136,661 | 8,058 | 0 | $141.06 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | +0% | $1,110,392 | 8,058 | +29 | +0.36% | $137.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $1,031,911 | 8,029 | -2 | -0.02% | $128.52 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $931,216 | 8,031 | -66 | $115.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $951,258 | 8,097 | 0 | $117.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.25% | -0.09% | $969,234 | 8,097 | -2,862 | -26% | $119.70 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $1,234,333 | 10,959 | -390 | -3.4% | $112.63 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.01% | $1,254,085 | 11,349 | -396 | -3.4% | $110.50 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $1,208,345 | 11,745 | -1,404 | -11% | $102.88 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.03% | $1,225,241 | 13,149 | -1,282 | -8.9% | $93.18 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | 0% | $1,399,537 | 14,431 | 0 | $96.98 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | -0.02% | $1,328,968 | 14,431 | -793 | -5.2% | $92.09 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.03% | $1,312,173 | 15,224 | -1,449 | -8.7% | $86.19 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.02% | $1,315,000 | 16,673 | -713 | -4.1% | $78.87 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | -0.1% | $1,484,000 | 17,386 | -4,375 | -20% | $85.36 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $2,204,000 | 21,761 | -294 | -1.3% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $2,369,000 | 22,055 | -436 | -1.9% | $107.41 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.03% | $2,290,000 | 22,491 | -1,103 | -4.7% | $101.82 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.08% | $2,445,000 | 23,594 | -3,167 | -12% | $103.63 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.27% | $2,604,000 | 26,761 | -11,625 | -30% | $97.31 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.13% | $3,554,000 | 38,386 | -5,352 | -12% | $92.59 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -1.9% | $3,527,000 | 43,738 | -86,723 | -66% | $80.64 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -6.2% | $9,758,000 | 130,461 | -275,563 | -68% | $74.80 | Q2 2020 | |
| 31 Mar 2020 | 9.9% | -5.3% | $25,498,000 | 406,024 | -218,582 | -35% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 16% | -0.12% | $50,587,000 | 624,606 | -4,643 | -0.74% | $80.99 | Q4 2019 | |
| 30 Sep 2019 | 16% | +0.4% | $47,080,000 | 629,249 | +15,459 | +2.5% | $74.82 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.14% | $46,132,000 | 613,790 | -5,220 | -0.84% | $75.16 | Q2 2019 | |
| 31 Mar 2019 | 17% | -0.2% | $45,293,000 | 619,010 | -7,276 | -1.2% | $73.17 | Q1 2019 | |
| 31 Dec 2018 | 16% | +16% | $40,997,000 | 626,286 | +626,286 | NEW | $65.46 | Q4 2018 | |
| 30 Sep 2018 | -0.37% | $0 | 0 | -12,400 | -100% | $147.58 | Q3 2018 | ||
| 31 Mar 2018 | 0.37% | +0.01% | $921,000 | 12,400 | +300 | +2.5% | $74.27 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.06% | $856,000 | 12,100 | +2,000 | +20% | $70.74 | Q4 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $682,000 | 10,100 | 0 | $67.52 | Q2 2017 |