| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $16,723,630 | 77,864 | +137 | +0.18% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.03% | $18,711,220 | 77,727 | +3,268 | +4.4% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0% | $17,870,160 | 74,459 | +396 | +0.53% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | +0% | $17,295,932 | 74,063 | +259 | $233.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0% | $19,043,647 | 73,804 | -105 | -0.14% | $258.03 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $18,064,099 | 73,909 | -313 | -0.42% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.06% | $16,593,070 | 74,222 | +6,418 | +9.5% | $223.56 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.01% | $18,493,542 | 67,804 | +572 | +0.85% | $272.75 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $18,560,066 | 67,232 | -1,752 | -2.5% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.01% | $14,821,212 | 68,984 | -653 | -0.94% | $214.85 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0.03% | $15,730,302 | 69,637 | +2,006 | +3% | $225.89 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | -0.02% | $13,968,506 | 67,631 | -1,189 | -1.7% | $206.54 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.02% | $11,515,651 | 68,820 | -1,541 | -2.2% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.59% | $10,711,000 | 70,361 | +57,255 | +437% | $152.23 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0% | $1,829,000 | 13,106 | +33 | +0.25% | $139.55 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.01% | $3,131,000 | 13,073 | -160 | -1.2% | $239.50 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $3,615,000 | 13,233 | -575 | -4.2% | $273.18 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.12% | $3,450,000 | 13,808 | -2,699 | -16% | $249.86 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $3,941,000 | 16,507 | -275 | -1.6% | $238.75 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $4,169,000 | 16,782 | -473 | -2.7% | $248.42 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.01% | $4,135,000 | 17,255 | -310 | -1.8% | $239.64 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.19% | $3,779,000 | 17,565 | -4,685 | -21% | $215.14 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | -0.05% | $4,169,000 | 22,250 | -1,442 | -6.1% | $187.37 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.01% | $3,085,000 | 23,692 | -452 | -1.9% | $130.21 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.01% | $3,970,000 | 24,144 | -310 | -1.3% | $164.43 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.1% | $4,156,000 | 24,454 | -3,070 | -11% | $169.95 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.09% | $5,659,000 | 27,524 | -2,579 | -8.6% | $205.60 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.18% | $5,805,000 | 30,103 | +5,324 | +21% | $192.84 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | -0.26% | $3,957,000 | 24,779 | -8,190 | -25% | $159.69 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.09% | $4,813,000 | 32,969 | -5,149 | -14% | $145.99 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $4,617,000 | 38,118 | -427 | -1.1% | $121.12 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $4,899,000 | 38,545 | 0 | $127.10 | Q1 2018 |