| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $3,551,882 | 11,698 | +52 | +0.45% | $303.63 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.02% | $3,558,089 | 11,646 | +200 | +1.7% | $305.52 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.01% | $3,418,019 | 11,446 | -168 | -1.4% | $298.62 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $2,707,561 | 11,614 | +372 | $233.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.05% | $2,988,631 | 11,242 | -566 | -4.8% | $265.85 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0% | $2,626,078 | 11,808 | +27 | +0.23% | $222.40 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $2,448,130 | 11,781 | +151 | +1.3% | $207.80 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0% | $2,202,865 | 11,630 | -23 | -0.2% | $189.41 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.02% | $2,007,595 | 11,653 | +299 | +2.6% | $172.28 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.01% | $1,680,367 | 11,354 | +139 | +1.2% | $148.00 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.03% | $1,729,945 | 11,215 | -394 | -3.4% | $154.25 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $1,598,197 | 11,609 | +49 | +0.42% | $137.67 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.06% | $1,627,632 | 11,560 | +761 | +7% | $140.80 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.02% | $1,101,000 | 10,799 | +371 | +3.6% | $101.95 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $1,178,000 | 10,428 | -103 | -0.98% | $112.97 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.01% | $1,436,000 | 10,531 | -214 | -2% | $136.36 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | +0% | $1,702,000 | 10,745 | +40 | +0.37% | $158.40 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0% | $1,783,000 | 10,705 | -10 | -0.09% | $166.56 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.02% | $1,667,000 | 10,715 | +270 | +2.6% | $155.58 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.03% | $1,589,000 | 10,445 | -333 | -3.1% | $152.13 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0% | $1,370,000 | 10,778 | +28 | +0.26% | $127.11 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.12% | $1,035,000 | 10,750 | +1,918 | +22% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.02% | $831,000 | 8,832 | +239 | +2.8% | $94.09 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.08% | $774,000 | 8,593 | -941 | -9.9% | $90.07 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0% | $1,329,000 | 9,534 | -13 | -0.14% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.02% | $1,124,000 | 9,547 | -220 | -2.3% | $117.73 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $1,092,000 | 9,767 | +235 | +2.5% | $111.81 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $968,000 | 9,532 | +451 | +5% | $101.55 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | 0% | $912,000 | 9,081 | 0 | $100.43 | Q4 2018 |