| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.02% | $5,675,656 | 11,992 | -428 | -3.4% | $473.29 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.01% | $5,817,496 | 12,420 | +213 | +1.7% | $468.40 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.13% | $5,182,707 | 12,207 | +2,344 | +24% | $424.57 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0.02% | $3,561,310 | 9,863 | -311 | $361.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.01% | $4,085,541 | 10,174 | -84 | -0.82% | $401.57 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $3,850,523 | 10,258 | -159 | -1.5% | $375.37 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.05% | $3,796,979 | 10,417 | -869 | -7.7% | $364.50 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.02% | $3,803,834 | 11,286 | -350 | -3% | $337.04 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.02% | $3,527,585 | 11,636 | -425 | -3.5% | $303.16 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $3,208,017 | 12,061 | -385 | -3.1% | $265.98 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.03% | $3,424,799 | 12,446 | -572 | -4.4% | $275.17 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.11% | $3,180,607 | 13,018 | -2,603 | -17% | $244.32 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $3,346,572 | 15,621 | -1,353 | -8% | $214.24 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.03% | $3,571,000 | 16,974 | -630 | -3.6% | $210.38 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.22% | $3,850,000 | 17,604 | -5,533 | -24% | $218.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.31% | $6,423,000 | 23,137 | +6,050 | +35% | $277.61 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $5,222,000 | 17,087 | -888 | -4.9% | $305.61 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $4,926,000 | 17,975 | +210 | +1.2% | $274.05 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.02% | $4,822,000 | 17,765 | +223 | +1.3% | $271.43 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.19% | $4,263,000 | 17,542 | -2,970 | -14% | $243.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $4,946,000 | 20,512 | +2,428 | +13% | $241.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $3,922,000 | 18,084 | -584 | -3.1% | $216.88 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.05% | $3,583,000 | 18,668 | -819 | -4.2% | $191.93 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $2,935,000 | 19,487 | +1,312 | +7.2% | $150.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.08% | $3,197,000 | 18,175 | -917 | -4.8% | $175.90 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.01% | $3,047,000 | 19,092 | -147 | -0.76% | $159.60 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $3,027,000 | 19,239 | -123 | -0.64% | $157.34 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.15% | $2,931,000 | 19,362 | -1,515 | -7.3% | $151.38 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.96% | $2,733,000 | 20,877 | +11,428 | +121% | $130.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.14% | $1,474,000 | 9,449 | -991 | -9.5% | $156.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.02% | $1,501,000 | 10,440 | -149 | -1.4% | $143.77 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.98% | $1,441,000 | 10,589 | -6,967 | -40% | $136.08 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $2,364,000 | 17,556 | 0 | $134.65 | Q4 2017 |