| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.02% | $4,411,437 | 18,202 | -293 | -1.6% | $242.36 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.05% | $3,931,667 | 18,495 | -685 | -3.6% | $212.58 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.63% | $4,080,737 | 19,180 | +8,010 | +72% | $212.76 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.04% | $2,002,781 | 11,170 | -604 | $179.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.07% | $2,099,540 | 11,774 | -1,015 | -7.9% | $178.32 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.03% | $1,914,897 | 12,789 | -499 | -3.8% | $149.73 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $1,839,724 | 13,288 | -223 | -1.7% | $138.45 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | -0.08% | $2,011,653 | 13,511 | -1,392 | -9.3% | $148.89 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | -0.01% | $1,954,081 | 14,903 | -197 | -1.3% | $131.12 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0% | $1,465,455 | 15,100 | +94 | +0.63% | $97.05 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $1,641,206 | 15,006 | +144 | +0.97% | $109.37 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.04% | $1,429,130 | 14,862 | +705 | +5% | $96.16 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | +0.01% | $1,316,035 | 14,157 | +171 | +1.2% | $92.96 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.26% | $1,289,000 | 13,986 | +4,576 | +49% | $92.16 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $980,000 | 9,410 | +63 | +0.67% | $104.14 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.05% | $1,227,000 | 9,347 | +633 | +7.3% | $131.27 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.06% | $1,264,000 | 8,714 | +699 | +8.7% | $145.05 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0% | $1,298,000 | 8,015 | +16 | +0.2% | $161.95 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.02% | $1,237,000 | 7,999 | -218 | -2.7% | $154.64 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.04% | $1,045,000 | 8,217 | -545 | -6.2% | $127.18 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.06% | $866,000 | 8,762 | -867 | -9% | $98.84 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.02% | $692,000 | 9,629 | -422 | -4.2% | $71.87 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $629,000 | 10,051 | +403 | +4.2% | $62.58 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $486,000 | 9,648 | -267 | -2.7% | $50.37 | Q1 2020 | |
| 31 Dec 2019 | 0.77% | +0.01% | $1,020,000 | 9,915 | +82 | +0.83% | $102.87 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $895,000 | 9,833 | +344 | +3.6% | $91.02 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | -0% | $861,000 | 9,489 | -20 | -0.21% | $90.74 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.01% | $777,000 | 9,509 | +116 | +1.2% | $81.71 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.08% | $710,000 | 9,393 | +1,035 | +12% | $75.59 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | -0% | $793,000 | 8,358 | -19 | -0.23% | $94.88 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.03% | $770,000 | 8,377 | +325 | +4% | $91.92 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | -0.01% | $772,000 | 8,052 | -70 | -0.86% | $95.88 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $809,000 | 8,122 | 0 | $99.61 | Q4 2017 |