| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $3,061,000 | 19,734 | +74 | +0.38% | $155.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $3,032,000 | 19,660 | +520 | +2.7% | $154.22 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $2,824,000 | 19,140 | -2,153 | -10% | $147.54 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.08% | $2,791,000 | 21,293 | +15,927 | +200% | $131.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $707,086 | 5,366 | -7,493 | -58% | $131.77 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $1,741,663 | 12,859 | +3,229 | +34% | $135.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $1,173,635 | 9,630 | +3,926 | +69% | $121.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $718,494 | 5,704 | -2,719 | -32% | $125.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.06% | $960,148 | 8,423 | -9,527 | -53% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.1% | $1,819,728 | 17,950 | -18,769 | -51% | $101.38 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $3,940,640 | 36,719 | -7,964 | -18% | $107.32 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $4,527,167 | 44,683 | -7,231 | -14% | $101.32 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.31% | $5,098,441 | 51,914 | -51,251 | -50% | $98.21 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.21% | $8,546,000 | 103,165 | +36,006 | +54% | $82.84 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.07% | $5,866,000 | 67,159 | -10,586 | -14% | $87.34 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.1% | $8,006,000 | 77,745 | -12,477 | -14% | $102.98 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.12% | $9,546,000 | 90,222 | +13,846 | +18% | $105.81 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.58% | $7,473,000 | 76,376 | +72,734 | +1997% | $97.84 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $373,000 | 3,642 | +283 | +8.4% | $102.42 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.77% | $331,000 | 3,359 | -87,732 | -96% | $98.54 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.13% | $8,066,000 | 91,091 | -14,994 | -14% | $88.55 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.06% | $8,166,000 | 106,085 | -6,981 | -6.2% | $76.98 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.1% | $7,768,000 | 113,066 | +10,952 | +11% | $68.70 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.68% | $6,026,000 | 102,114 | +70,427 | +222% | $59.01 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.45% | $2,582,000 | 31,687 | +31,643 | +71916% | $81.48 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.43% | $3,000 | 44 | -39,405 | -100% | $68.18 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.04% | $3,054,000 | 39,449 | +3,433 | +9.5% | $77.42 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.47% | $2,702,000 | 36,016 | +35,818 | +18090% | $75.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,000 | 198 | +198 | NEW | $65.66 | Q4 2018 | |
| 30 Sep 2018 | -2.9% | $0 | 0 | -61,391 | -100% | $176.70 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $4,397,000 | 61,391 | 0 | $71.62 | Q2 2018 |