| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0% | $6,078,387 | 54,559 | +57 | +0.1% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0% | $5,616,947 | 54,502 | -140 | -0.26% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.52% | $5,342,851 | 54,642 | -44,318 | -45% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.52% | $8,698,259 | 98,960 | +46,130 | $87.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.07% | $4,783,656 | 52,830 | -5,534 | -9.5% | $90.55 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.02% | $4,712,873 | 58,364 | +1,797 | +3.2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $3,830,168 | 56,567 | -2,414 | -4.1% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.39% | $3,560,737 | 58,981 | +39,738 | +207% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.05% | $3,044,500 | 19,243 | +2,013 | +12% | $158.21 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.1% | $2,755,636 | 17,230 | +3,986 | +30% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.01% | $2,081,682 | 13,244 | +299 | +2.3% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.02% | $1,915,986 | 12,945 | +655 | +5.3% | $148.01 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.02% | $1,749,409 | 12,290 | +725 | +6.3% | $142.34 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.02% | $1,500,000 | 11,565 | +620 | +5.7% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.04% | $1,331,000 | 10,945 | +1,839 | +20% | $121.61 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.04% | $1,361,000 | 9,106 | +1,603 | +21% | $149.46 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.04% | $1,086,000 | 7,503 | +1,579 | +27% | $144.74 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.06% | $826,000 | 5,924 | -1,524 | -20% | $139.43 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $1,050,000 | 7,448 | +474 | +6.8% | $140.98 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $947,000 | 6,974 | +455 | +7% | $135.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $940,000 | 6,519 | +1,151 | +21% | $144.19 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $751,000 | 5,368 | +462 | +9.4% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $588,000 | 4,906 | -590 | -11% | $119.85 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.11% | $624,000 | 5,496 | +1,571 | +40% | $113.54 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.02% | $466,000 | 3,925 | +376 | +11% | $118.73 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0% | $421,000 | 3,549 | -47 | -1.3% | $118.62 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.02% | $397,000 | 3,596 | +250 | +7.5% | $110.40 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.05% | $327,000 | 3,346 | +930 | +38% | $97.73 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $226,000 | 2,416 | -963 | -28% | $93.54 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $317,000 | 3,379 | +74 | +2.2% | $93.81 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $283,000 | 3,305 | +206 | +6.6% | $85.63 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.03% | $277,000 | 3,099 | +458 | +17% | $89.38 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $260,000 | 2,641 | 0 | $98.45 | Q4 2017 |