| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $554,156 | 1,640 | +13 | +0.8% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $474,694 | 1,627 | +88 | +5.7% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.39% | $376,117 | 1,539 | -12,238 | -89% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -3.4% | $2,098,788 | 13,777 | -154,552 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0% | $29,299,346 | 168,329 | -106 | -0.06% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | +0.14% | $33,198,539 | 168,435 | +5,125 | +3.1% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0% | $27,560,196 | 163,310 | -112 | -0.07% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0% | $23,455,960 | 163,422 | -110 | -0.07% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | $21,942 | 308 | 0 | $71.24 * | Q4 2023 | |||
| 31 Dec 2023 | 3.6% | -0.01% | $18,820,898 | 163,532 | -241 | -0.15% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | 0% | $14,575,797 | 163,773 | 0 | $89.00 | Q3 2023 | ||
| 30 Jun 2023 | 4.1% | -0.25% | $18,612,802 | 163,773 | -10,000 | -5.8% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.01% | $16,273,842 | 173,773 | -300 | -0.17% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0% | $16,293,233 | 174,073 | -9 | -0.01% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.42% | $16,630,000 | 174,082 | -17,191 | -9% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | -0% | $17,796,000 | 191,273 | -1 | -0% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0% | $18,221,000 | 191,274 | -226 | -0.12% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.06% | $17,955,000 | 191,500 | -3,019 | -1.6% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.01% | $13,858,000 | 194,519 | +308 | +0.16% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | $16,000 | 311 | 0 | $51.45 * | Q2 2021 | |||
| 30 Jun 2021 | 4.2% | -0.01% | $14,475,000 | 194,211 | -321 | -0.17% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.02% | $18,063,000 | 194,532 | +897 | +0.46% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.1% | $14,623,000 | 193,635 | +55,843 | +41% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0% | $7,278,000 | 137,792 | +311 | +0.23% | $52.82 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0% | $5,622,000 | 137,481 | +225 | +0.16% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.39% | $3,521,000 | 137,256 | -41,645 | -23% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0% | $8,435,000 | 178,901 | +42 | +0.02% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $9,131,000 | 178,859 | -2,160 | -1.2% | $51.05 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $10,656,000 | 181,019 | -1,622 | -0.89% | $58.87 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0% | $8,391,000 | 182,641 | +50 | +0.03% | $45.94 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.03% | $9,867,000 | 182,591 | +1,861 | +1% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -0.04% | $15,289,000 | 180,730 | -1,461 | -0.8% | $84.60 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.04% | $17,219,000 | 182,191 | -1,000 | -0.55% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 10% | -0.01% | $19,717,000 | 183,191 | -200 | -0.11% | $107.63 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $20,435,000 | 183,391 | 0 | $111.43 | Q4 2017 |