| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.09% | $4,263,207 | 16,589 | -10,486 | -39% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.81% | $5,543,335 | 27,075 | -112,190 | -81% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.23% | $25,495,243 | 139,265 | -32,802 | -19% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.05% | $24,970,363 | 172,067 | -7,574 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0% | $29,215,015 | 179,641 | -271 | -0.15% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.02% | $36,351,219 | 179,912 | -1,833 | -1% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.15% | $42,890,003 | 181,745 | +14,483 | +8.7% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.04% | $34,494,442 | 167,262 | +4,400 | +2.7% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $26,395,044 | 162,862 | -4,465 | -2.7% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $23,166,424 | 167,327 | -1,645 | -0.97% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $24,423,213 | 168,972 | +4,755 | +2.9% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $20,170,774 | 164,217 | -2,762 | -1.7% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $16,260,415 | 166,979 | -3,425 | -2% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | +0.72% | $13,961,000 | 170,404 | +129,652 | +318% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | -0% | $3,707,000 | 40,752 | -28 | -0.07% | $90.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.15% | $5,375,000 | 40,780 | +6,082 | +18% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.04% | $5,460,000 | 34,698 | -1,498 | -4.1% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.16% | $4,659,000 | 36,196 | -6,869 | -16% | $128.72 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0% | $6,132,000 | 43,065 | -151 | -0.35% | $142.39 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.21% | $5,773,000 | 43,216 | -9,173 | -18% | $133.58 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.01% | $4,522,000 | 52,389 | -941 | -1.8% | $86.32 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.16% | $3,170,000 | 53,330 | -14,016 | -21% | $59.44 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.04% | $4,071,000 | 67,346 | -3,653 | -5.1% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.01% | $3,254,000 | 70,999 | -1,345 | -1.9% | $45.83 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.01% | $4,416,000 | 72,344 | -777 | -1.1% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.1% | $3,648,000 | 73,121 | -9,729 | -12% | $49.89 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.06% | $3,720,000 | 82,850 | -7,838 | -8.6% | $44.90 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $3,597,000 | 90,688 | -3,716 | -3.9% | $39.66 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $3,091,000 | 94,404 | -2,572 | -2.7% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.08% | $3,748,000 | 96,976 | -15,782 | -14% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | -0.48% | $5,208,000 | 112,758 | -84,732 | -43% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | 0% | $10,983,000 | 197,490 | 0 | $55.61 | Q1 2018 |