| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $243,676 | 2,515 | +39 | +1.6% | $96.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $237,417 | 2,476 | -38 | -1.5% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $221,450 | 2,514 | +2,514 | NEW | $88.09 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -2,181 | -100% | $106.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $203,152 | 2,181 | +2,181 | NEW | $93.15 | Q3 2024 | |
| 30 Jun 2024 | -0.14% | $0 | 0 | -26,856 | -100% | $106.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $2,450,574 | 26,856 | -56 | -0.21% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.03% | $2,132,005 | 26,912 | -5,903 | -18% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.03% | $2,370,556 | 32,815 | -6,382 | -16% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $2,939,744 | 39,197 | -4,677 | -11% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.06% | $3,137,448 | 43,874 | -12,063 | -22% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $3,820,517 | 55,937 | -1,507 | -2.6% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.06% | $3,620,000 | 57,444 | -11,005 | -16% | $63.02 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -1.1% | $4,362,000 | 68,449 | -215,072 | -76% | $63.73 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.53% | $21,908,000 | 283,521 | -86,734 | -23% | $77.27 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.01% | $30,183,000 | 370,255 | -1,531 | -0.41% | $81.52 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.01% | $29,761,000 | 371,786 | +1,531 | +0.41% | $80.05 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.02% | $30,183,000 | 370,255 | +3,373 | +0.92% | $81.52 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.05% | $29,428,000 | 366,882 | +5,545 | +1.5% | $80.21 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +2.5% | $26,096,000 | 361,337 | +282,188 | +357% | $72.22 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.76% | $19,598,000 | 79,149 | +22,099 | +39% | $247.61 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.32% | $12,780,000 | 57,050 | +9,960 | +21% | $224.01 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.11% | $8,404,000 | 47,090 | +2,145 | +4.8% | $178.47 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.01% | $10,702,000 | 44,945 | +153 | +0.34% | $238.11 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.03% | $10,027,000 | 44,792 | +448 | +1% | $223.86 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.4% | $10,034,000 | 44,344 | -5,185 | -10% | $226.28 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.06% | $10,851,000 | 49,529 | +772 | +1.6% | $219.08 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.39% | $9,323,000 | 48,757 | +5,532 | +13% | $191.21 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.62% | $9,083,000 | 43,225 | +7,403 | +21% | $210.13 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.11% | $8,052,000 | 35,822 | +1,357 | +3.9% | $224.78 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.01% | $7,525,000 | 34,465 | +187 | +0.55% | $218.34 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.01% | $7,398,000 | 34,278 | +193 | +0.57% | $215.82 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | 0% | $6,897,374 | 34,085 | 0 | $202.36 | Q3 2017 |