| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.37% | $1,325,111 | 11,894 | -13,280 | -53% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $2,594,432 | 25,174 | +13 | +0.05% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.01% | $2,460,243 | 25,161 | -403 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | +0.02% | $2,244,264 | 25,564 | +822 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.13% | $2,235,440 | 24,742 | -5,118 | -17% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.1% | $2,411,195 | 29,860 | -4,597 | -13% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.04% | $2,333,083 | 34,457 | -2,075 | -5.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | +0.41% | $2,198,130 | 36,532 | +24,270 | +198% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.05% | $1,933,104 | 12,262 | -986 | -7.4% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.02% | $2,118,753 | 13,248 | -371 | -2.7% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $2,140,634 | 13,619 | -193 | -1.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $2,036,579 | 13,812 | +362 | +2.7% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0% | $1,907,076 | 13,450 | -10 | -0.07% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.05% | $1,746,000 | 13,460 | -1,120 | -7.7% | $129.72 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.1% | $1,773,000 | 14,580 | +2,238 | +18% | $121.60 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $1,838,000 | 12,342 | +307 | +2.6% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.01% | $1,677,000 | 12,035 | +160 | +1.3% | $139.34 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.18% | $1,655,000 | 11,875 | +3,775 | +47% | $139.37 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.07% | $1,142,000 | 8,100 | +1,368 | +20% | $140.99 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.03% | $914,000 | 6,732 | +630 | +10% | $135.77 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.07% | $880,000 | 6,102 | +1,159 | +23% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.03% | $692,000 | 4,943 | +362 | +7.9% | $140.00 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.25% | $549,000 | 4,581 | +4,581 | NEW | $119.84 | Q2 2020 | |
| 30 Sep 2018 | -0.1% | $0 | 0 | -2,691 | -100% | $126.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | +0.1% | $231,000 | 2,691 | +2,691 | NEW | $85.84 | Q2 2018 |