| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $4,124,939 | 31,162 | -9,251 | -23% | $132.37 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $5,264,954 | 40,413 | -2,173 | -5.1% | $130.28 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $5,169,151 | 42,586 | -994 | -2.3% | $121.38 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $4,797,258 | 43,580 | +842 | $110.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $4,922,536 | 42,738 | -2,631 | -5.8% | $115.18 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $5,123,941 | 45,369 | -7,784 | -15% | $112.94 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $5,684,692 | 53,153 | +5,263 | +11% | $106.95 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.08% | $4,970,661 | 47,890 | -54,414 | -53% | $103.79 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.02% | $9,597,104 | 102,304 | -12,938 | -11% | $93.81 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $9,706,858 | 115,242 | -1,599 | -1.4% | $84.23 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $10,200,201 | 116,841 | +2,957 | +2.6% | $87.30 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $9,250,000 | 113,884 | +25,746 | +29% | $81.22 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0% | $6,710,000 | 88,138 | +1,465 | +1.7% | $76.13 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $6,155,000 | 86,673 | +620 | +0.72% | $71.01 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $6,449,000 | 86,053 | +1,101 | +1.3% | $74.94 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $7,564,000 | 84,952 | +15,932 | +23% | $89.04 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $6,567,000 | 69,020 | +1,139 | +1.7% | $95.15 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $5,840,000 | 67,881 | -4,037 | -5.6% | $86.03 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.01% | $6,187,000 | 71,918 | +3,292 | +4.8% | $86.03 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $5,430,000 | 68,626 | +1,144 | +1.7% | $79.12 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.01% | $5,108,000 | 67,482 | +2,970 | +4.6% | $75.69 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $4,390,000 | 64,512 | +1,198 | +1.9% | $68.05 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $3,963,000 | 63,314 | -590 | -0.92% | $62.59 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.01% | $3,335,000 | 63,904 | -2,038 | -3.1% | $52.19 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $4,264,000 | 65,942 | +4,210 | +6.8% | $64.66 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0.2% | $3,697,000 | 61,732 | -29,601 | -32% | $59.89 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | +0.09% | $5,333,000 | 91,333 | +11,175 | +14% | $58.39 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.35% | $4,555,000 | 80,158 | +36,166 | +82% | $56.83 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.2% | $2,212,000 | 43,992 | +14,799 | +51% | $50.28 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0.15% | $1,718,000 | 29,193 | +8,428 | +41% | $58.85 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.2% | $1,141,000 | 20,765 | +8,633 | +71% | $54.95 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.17% | $633,000 | 12,132 | +8,076 | +199% | $52.18 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $222,000 | 4,056 | 0 | $54.73 | Q4 2017 |