| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $3,480,030 | 14,225 | -364 | -2.5% | $244.64 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $3,085,596 | 14,589 | -407 | -2.7% | $211.50 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $2,777,279 | 14,996 | +191 | +1.3% | $185.20 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $2,299,233 | 14,805 | -135 | $155.30 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $2,703,562 | 14,940 | -104 | -0.69% | $180.96 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.03% | $2,527,109 | 15,044 | +434 | +3% | $167.98 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.02% | $2,316,035 | 14,610 | +345 | +2.4% | $158.52 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.05% | $2,443,350 | 14,265 | +783 | +5.8% | $171.28 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $2,344,250 | 13,482 | +330 | +2.5% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.01% | $1,891,521 | 13,152 | +90 | +0.69% | $143.82 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $2,338,882 | 13,062 | +521 | +4.2% | $179.06 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.03% | $1,938,086 | 12,541 | +372 | +3.1% | $154.54 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $1,523,559 | 12,169 | +586 | +5.1% | $125.20 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.09% | $1,383,000 | 11,583 | +1,221 | +12% | $119.40 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.1% | $1,110,000 | 10,362 | +1,528 | +17% | $107.12 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.01% | $1,150,000 | 8,834 | -82 | -0.92% | $130.18 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.02% | $1,173,000 | 8,916 | -235 | -2.6% | $131.56 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0% | $1,055,000 | 9,151 | +9 | +0.1% | $115.29 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $940,000 | 9,142 | -260 | -2.8% | $102.82 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.02% | $814,000 | 9,402 | -373 | -3.8% | $86.58 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0% | $767,000 | 9,775 | -41 | -0.42% | $78.47 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0% | $432,000 | 9,816 | -11 | -0.11% | $44.01 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.09% | $345,000 | 9,827 | -3,114 | -24% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $296,000 | 12,941 | +86 | +0.67% | $22.87 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.01% | $763,000 | 12,855 | +148 | +1.2% | $59.35 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.08% | $607,000 | 12,707 | +2,061 | +19% | $47.77 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.01% | $539,000 | 10,646 | +213 | +2% | $50.63 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.12% | $553,000 | 10,433 | +2,672 | +34% | $53.00 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.06% | $373,000 | 7,761 | -1,263 | -14% | $48.06 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $555,000 | 9,024 | -47 | -0.52% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $518,000 | 9,071 | +115 | +1.3% | $57.11 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0% | $556,000 | 8,956 | +65 | +0.73% | $62.08 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $606,000 | 8,891 | 0 | $68.16 | Q4 2017 |