| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $968,292 | 8,691 | +1,778 | +26% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $712,479 | 6,913 | -978 | -12% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $771,606 | 7,891 | +479 | +6.5% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $650,721 | 7,412 | +42 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -2.2% | $665,902 | 7,370 | -62,033 | -89% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.04% | $5,604,323 | 69,403 | -1,382 | -2% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0% | $4,792,847 | 70,785 | +113 | +0.16% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +1.2% | $4,252,355 | 70,672 | +46,903 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $3,747,196 | 23,769 | -200 | -0.83% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $3,833,376 | 23,969 | +49 | +0.2% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.02% | $3,759,759 | 23,920 | +347 | +1.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.14% | $3,475,863 | 23,573 | -1,903 | -7.5% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $3,612,256 | 25,476 | +382 | +1.5% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $3,255,000 | 25,094 | +237 | +0.95% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.13% | $3,022,000 | 24,857 | +2,105 | +9.3% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $3,388,000 | 22,752 | -169 | -0.74% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.04% | $3,317,000 | 22,921 | -696 | -2.9% | $144.71 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $3,292,000 | 23,617 | +26 | +0.11% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.11% | $3,327,000 | 23,591 | +1,564 | +7.1% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.22% | $2,992,000 | 22,027 | -3,422 | -13% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.28% | $3,668,000 | 25,449 | +4,618 | +22% | $144.13 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0% | $2,914,000 | 20,831 | -19 | -0.09% | $139.89 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.2% | $2,497,000 | 20,850 | +18,689 | +865% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $246,000 | 2,161 | -100 | -4.4% | $113.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $269,000 | 2,261 | -100 | -4.2% | $118.97 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $281,000 | 2,361 | 0 | $119.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | -0.01% | $261,000 | 2,361 | -301 | -11% | $110.55 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $260,000 | 2,662 | +8 | +0.3% | $97.67 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $247,000 | 2,654 | +100 | +3.9% | $93.07 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.02% | $240,000 | 2,554 | -502 | -16% | $93.97 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $262,000 | 3,056 | -100 | -3.2% | $85.73 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $281,000 | 3,156 | -300 | -8.7% | $89.04 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $341,000 | 3,456 | 0 | $98.67 | Q4 2017 |