| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,237,870 | 10,878 | -579 | -5.1% | $113.80 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,311,965 | 11,457 | -133 | -1.1% | $114.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.11% | $1,437,305 | 11,590 | -41,828 | -78% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $5,272,224 | 53,418 | +656 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $5,875,036 | 52,762 | -8,126 | -13% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $5,857,263 | 60,888 | +2,259 | +3.9% | $96.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $5,821,731 | 58,629 | +6,219 | +12% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.02% | $6,412,965 | 52,410 | -5,067 | -8.8% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.05% | $5,189,947 | 57,477 | +15,637 | +37% | $90.30 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.09% | $3,391,312 | 41,840 | -27,215 | -39% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $6,165,689 | 69,055 | -1,354 | -1.9% | $89.29 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.03% | $7,050,173 | 70,409 | -5,999 | -7.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.05% | $6,637,965 | 76,408 | +11,909 | +18% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.13% | $6,085,000 | 64,499 | +24,263 | +60% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $3,798,000 | 40,236 | -743 | -1.8% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.01% | $5,851,000 | 40,979 | -1,532 | -3.6% | $142.78 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.06% | $6,750,000 | 42,511 | +6,326 | +17% | $158.78 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0% | $6,121,000 | 36,185 | +54 | +0.15% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.02% | $6,451,000 | 36,131 | -1,170 | -3.1% | $178.54 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.13% | $6,883,000 | 37,301 | -7,086 | -16% | $184.53 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.19% | $8,043,000 | 44,387 | +9,922 | +29% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.11% | $4,276,000 | 34,465 | +6,957 | +25% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.25% | $3,070,000 | 27,508 | +13,899 | +102% | $111.60 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.12% | $1,315,000 | 13,609 | -4,612 | -25% | $96.63 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.11% | $2,636,000 | 18,221 | +3,402 | +23% | $144.67 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.05% | $1,929,000 | 14,819 | +1,666 | +13% | $130.17 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.14% | $1,837,000 | 13,153 | +4,021 | +44% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.25% | $1,014,000 | 9,132 | -6,827 | -43% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $1,595,000 | 15,959 | 0 | $99.94 | Q4 2018 |