| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.16% | $2,375,487 | 16,493 | -5,582 | -25% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.54% | $3,741,050 | 22,075 | +16,090 | +269% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.07% | $771,586 | 5,985 | -2,548 | -30% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.14% | $1,084,800 | 8,533 | -4,257 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.16% | $1,788,298 | 12,790 | -4,973 | -28% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.08% | $3,388,648 | 17,763 | +1,835 | +12% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.31% | $2,245,000 | 15,928 | -8,627 | -35% | $140.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.42% | $4,041,000 | 24,555 | +9,945 | +68% | $164.57 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.07% | $2,220,000 | 14,610 | +1,600 | +12% | $151.95 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | 0% | $1,398,000 | 13,010 | 0 | $107.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.48% | +0.17% | $1,583,000 | 13,010 | +4,570 | +54% | $121.68 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $825,000 | 8,440 | 0 | $97.75 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | 0% | $752,000 | 8,440 | 0 | $89.10 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $568,000 | 8,440 | 0 | $67.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $559,000 | 8,440 | 0 | $66.23 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.74% | $629,000 | 8,440 | -40,130 | -83% | $74.53 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.32% | $5,267,000 | 48,570 | +13,400 | +38% | $108.44 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.03% | $2,953,000 | 35,170 | +1,450 | +4.3% | $83.96 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.62% | $3,047,000 | 33,720 | -28,235 | -46% | $90.36 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.62% | $5,521,000 | 61,955 | -27,155 | -30% | $89.11 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.43% | $6,141,000 | 89,110 | -22,350 | -20% | $68.91 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.26% | $8,430,000 | 111,460 | +10,915 | +11% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.11% | $5,575,000 | 100,545 | +5,425 | +5.7% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $3,234,000 | 95,120 | -3,200 | -3.3% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.13% | $5,186,000 | 98,320 | -7,200 | -6.8% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.51% | $5,562,000 | 105,520 | -25,750 | -20% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.07% | $5,662,000 | 131,270 | +5,750 | +4.6% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $5,194,000 | 125,520 | +800 | +0.64% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0% | $4,323,000 | 124,720 | -100 | -0.08% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.02% | $5,265,000 | 124,820 | -1,700 | -1.3% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $5,187,000 | 126,520 | -1,800 | -1.4% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.06% | $5,626,000 | 128,320 | -5,100 | -3.8% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.01% | $6,814,000 | 133,420 | -400 | -0.3% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.05% | $5,343,000 | 133,820 | +4,300 | +3.3% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.1% | $4,478,000 | 129,520 | +9,300 | +7.7% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $4,005,000 | 120,220 | 0 | $33.31 | Q1 2017 |