| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $2,937,005 | 26,362 | +828 | +3.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $2,631,559 | 25,534 | -579 | -2.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.03% | $2,553,299 | 26,113 | +2,951 | +13% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.02% | $2,033,432 | 23,162 | +1,646 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.04% | $1,943,968 | 21,516 | +3,498 | +19% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $1,454,977 | 18,018 | +614 | +3.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.03% | $1,178,440 | 17,404 | +2,456 | +16% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.1% | $899,444 | 14,948 | +9,918 | +197% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $792,947 | 5,030 | +2,349 | +88% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $428,739 | 2,681 | +1,008 | +60% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $262,930 | 1,673 | +142 | +9.3% | $157.16 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $225,716 | 1,531 | -13 | -0.84% | $147.43 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.01% | $218,894 | 1,544 | -187 | -11% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $224,000 | 1,731 | -26 | -1.5% | $129.40 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $214,000 | 1,757 | +20 | +1.2% | $121.80 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $259,000 | 1,737 | -57 | -3.2% | $149.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $260,000 | 1,794 | -13 | -0.72% | $144.93 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $252,000 | 1,807 | +19 | +1.1% | $139.46 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $252,000 | 1,788 | +57 | +3.3% | $140.94 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $235,000 | 1,731 | +10 | +0.58% | $135.76 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $248,000 | 1,721 | -8 | -0.46% | $144.10 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $242,000 | 1,729 | +8 | +0.46% | $139.97 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.17% | $206,000 | 1,721 | +1,721 | NEW | $119.70 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -2,018 | -100% | $126.70 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.02% | $240,000 | 2,018 | +297 | +17% | $118.93 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $204,000 | 1,721 | +1,721 | NEW | $118.54 | Q3 2019 |