| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $1,939,474 | 10,449 | -414 | -3.8% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.05% | $1,935,132 | 10,863 | -2,340 | -18% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $2,029,753 | 13,203 | -63 | -0.47% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $2,032,553 | 13,266 | -319 | $153.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,712,075 | 13,585 | +39 | +0.29% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $1,734,331 | 13,546 | -63 | -0.46% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $1,418,756 | 13,609 | -629 | -4.4% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0% | $1,330,438 | 14,238 | -169 | -1.2% | $93.44 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $1,299,037 | 14,407 | -1,362 | -8.6% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $1,291,774 | 15,769 | -725 | -4.4% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,334,224 | 16,494 | -76 | -0.46% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $1,187,878 | 16,570 | -22 | -0.13% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $1,087,617 | 16,592 | -59 | -0.35% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $1,071,000 | 16,651 | -55 | -0.33% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.06% | $1,376,000 | 16,706 | -2,910 | -15% | $82.37 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.04% | $1,886,000 | 19,616 | -2,631 | -12% | $96.15 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.11% | $1,908,000 | 22,247 | -9,806 | -31% | $85.76 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.07% | $2,641,000 | 32,053 | -5,935 | -16% | $82.39 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.17% | $3,157,000 | 37,988 | -15,135 | -28% | $83.11 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -1.6% | $3,805,000 | 53,123 | -151,973 | -74% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.09% | $13,253,000 | 205,096 | -10,262 | -4.8% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.07% | $11,864,000 | 215,358 | -7,263 | -3.3% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.14% | $11,447,000 | 222,621 | +17,241 | +8.4% | $51.42 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.53% | $9,435,000 | 205,380 | +62,103 | +43% | $45.94 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.01% | $12,936,000 | 143,277 | +333 | +0.23% | $90.29 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $12,958,000 | 142,944 | -3,621 | -2.5% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.04% | $11,949,000 | 146,565 | +2,218 | +1.5% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +1.2% | $11,201,000 | 144,347 | +73,205 | +103% | $77.60 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $4,938,000 | 71,142 | 0 | $69.41 | Q4 2018 |