| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.34% | $14,099,049 | 97,931 | +50,902 | +108% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.1% | $13,255,513 | 47,029 | -6,496 | -12% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | -0.02% | $13,554,080 | 53,525 | -1,604 | -2.9% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.03% | $11,382,926 | 55,129 | +1,895 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.39% | $12,377,832 | 53,234 | -5,628 | $232.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.76% | +0.1% | $13,288,647 | 58,862 | +7,875 | +15% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | +0.04% | $11,534,809 | 50,987 | +2,624 | +5.4% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.03% | $10,072,527 | 48,363 | -1,660 | -3.3% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.13% | $9,628,333 | 50,023 | +9,209 | +23% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.01% | $6,690,590 | 40,814 | +375 | +0.93% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $7,030,636 | 40,439 | -145 | -0.36% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $6,128,582 | 40,584 | -352 | -0.86% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.46% | $5,094,159 | 40,936 | -36,299 | -47% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $9,202,000 | 77,235 | +3,310 | +4.5% | $119.14 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.07% | $9,411,000 | 73,925 | -9,090 | -11% | $127.30 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.28% | $13,194,000 | 83,015 | +36,475 | +78% | $158.94 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $8,102,000 | 46,540 | -960 | -2% | $174.09 | Q4 2021 | |
| 30 Jun 2021 | 0.72% | +0.01% | $7,015,000 | 47,500 | +930 | +2% | $147.68 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.01% | $6,185,000 | 46,570 | +727 | +1.6% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.08% | $5,961,000 | 45,843 | +4,037 | +9.7% | $130.03 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.11% | $4,881,000 | 41,806 | +5,583 | +15% | $116.75 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.5% | $3,787,000 | 36,223 | +26,198 | +261% | $104.55 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $806,000 | 10,025 | +3,396 | +51% | $80.40 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $608,000 | 6,629 | -949 | -13% | $91.72 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.03% | $606,000 | 7,578 | +1,761 | +30% | $79.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $458,000 | 5,817 | -869 | -13% | $78.73 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.09% | $495,000 | 6,686 | -5,235 | -44% | $74.04 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | 0% | $735,000 | 11,921 | 0 | $61.66 | Q4 2018 |