| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $1,305,163 | 6,307 | -580 | -8.4% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0% | $1,276,924 | 6,887 | +10 | +0.15% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | -0.02% | $1,050,410 | 6,877 | -350 | -4.8% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $1,198,469 | 7,227 | -90 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $1,058,135 | 7,317 | -363 | -4.7% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $1,244,586 | 7,680 | -407 | -5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,182,045 | 8,087 | -75 | -0.92% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $1,291,099 | 8,162 | -272 | -3.2% | $158.18 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.02% | $1,321,987 | 8,434 | -226 | -2.6% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $1,348,767 | 8,660 | -9 | -0.1% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | +0% | $1,434,962 | 8,669 | +1 | +0.01% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -1.2% | $1,343,540 | 8,668 | -14,988 | -63% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $4,178,765 | 23,656 | +257 | +1.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.08% | $3,823,000 | 23,399 | -820 | -3.4% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +1.4% | $4,299,000 | 24,219 | +14,951 | +161% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.02% | $1,643,000 | 9,268 | -256 | -2.7% | $177.28 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0% | $1,629,000 | 9,524 | +1 | +0.01% | $171.04 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0% | $1,538,000 | 9,523 | +6 | +0.06% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0% | $1,568,000 | 9,517 | +1 | +0.01% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.01% | $1,564,000 | 9,516 | +93 | +0.99% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0% | $1,483,000 | 9,423 | +17 | +0.18% | $157.38 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.12% | $1,400,000 | 9,406 | -965 | -9.3% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $1,458,000 | 10,371 | +7 | +0.07% | $140.58 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.01% | $1,359,000 | 10,364 | +40 | +0.39% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,506,000 | 10,324 | 0 | $145.87 | Q4 2019 |