| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $2,999,400 | 24,334 | -589 | -2.4% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $3,008,723 | 24,923 | -317 | -1.3% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $2,778,894 | 25,240 | -1,045 | -4% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $2,440,038 | 26,285 | +48 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $2,663,845 | 26,237 | -976 | -3.6% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $2,605,666 | 27,213 | -87 | -0.32% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $2,526,356 | 27,300 | -564 | -2% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $2,352,803 | 27,864 | -39 | -0.14% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $2,095,541 | 27,903 | -1,213 | -4.2% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $1,992,094 | 29,116 | -740 | -2.5% | $68.42 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $2,104,266 | 29,856 | -3,182 | -9.6% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.12% | $2,110,808 | 33,038 | -10,389 | -24% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.19% | $2,540,467 | 43,427 | +16,619 | +62% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.1% | $1,551,000 | 26,808 | +7,310 | +37% | $57.86 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.02% | $1,177,000 | 19,498 | +1,774 | +10% | $60.37 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.01% | $1,354,000 | 17,724 | -881 | -4.7% | $76.39 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0% | $1,557,000 | 18,605 | -118 | -0.63% | $83.69 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $1,384,000 | 18,723 | -890 | -4.5% | $73.92 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.01% | $1,426,000 | 19,613 | -401 | -2% | $72.71 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | 0% | $1,303,000 | 20,014 | 0 | $65.10 | Q1 2021 | ||
| 30 Jun 2020 | 0.93% | +0.01% | $2,799,000 | 13,491 | +202 | +1.5% | $207.47 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.02% | $2,193,000 | 13,289 | -372 | -2.7% | $165.02 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.01% | $2,645,000 | 13,661 | +89 | +0.66% | $193.62 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0% | $2,443,000 | 13,572 | +74 | +0.55% | $180.00 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $2,419,000 | 13,498 | -219 | -1.6% | $179.21 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.43% | $2,364,000 | 13,717 | +5,920 | +76% | $172.34 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | +0.13% | $1,175,000 | 7,797 | +1,632 | +26% | $150.70 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0% | $1,092,000 | 6,165 | -38 | -0.61% | $177.13 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $1,009,000 | 6,203 | -183 | -2.9% | $162.66 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.02% | $990,000 | 6,386 | -228 | -3.4% | $155.03 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | 0% | $1,010,000 | 6,614 | 0 | $152.71 | Q4 2017 |