| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.1% | $6,560,145 | 54,586 | -8,518 | -13% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $7,498,648 | 63,104 | 0 | $118.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.63% | 0% | $6,896,636 | 63,104 | 0 | $109.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.69% | 0% | $6,598,785 | 63,104 | 0 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.05% | $7,270,843 | 63,104 | -3,751 | -5.6% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | 0% | $7,819,361 | 66,855 | 0 | $116.96 | Q3 2024 | ||
| 30 Jun 2024 | 0.55% | 0% | $7,130,754 | 66,855 | 0 | $106.66 | Q2 2024 | ||
| 31 Mar 2024 | 0.58% | +0.05% | $7,388,815 | 66,855 | +5,188 | +8.4% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | 0% | $6,675,453 | 61,667 | 0 | $108.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.03% | $5,817,048 | 61,667 | +4,313 | +7.5% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $5,715,326 | 57,354 | -3,216 | -5.3% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $5,857,119 | 60,570 | 0 | $96.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | 0% | $5,732,000 | 60,570 | 0 | $94.63 | Q4 2022 | ||
| 30 Sep 2022 | 0.55% | 0% | $5,281,000 | 60,570 | 0 | $87.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.59% | -0.13% | $5,597,000 | 60,570 | -13,506 | -18% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $7,991,000 | 74,076 | 0 | $107.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | +0.03% | $8,482,000 | 74,076 | +8,585 | +13% | $114.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $7,151,000 | 65,491 | -570 | -0.86% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $7,464,000 | 66,061 | 0 | $112.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | 0% | $7,170,000 | 66,061 | 0 | $108.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.16% | 0% | $6,071,000 | 66,061 | 0 | $91.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $4,639,000 | 66,061 | 0 | $70.22 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.01% | $4,511,000 | 66,061 | +3,977 | +6.4% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.01% | $3,484,000 | 62,084 | +2,990 | +5.1% | $56.12 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $4,955,000 | 59,094 | +570 | +0.97% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $4,556,000 | 58,524 | 0 | $77.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $4,581,000 | 58,524 | 0 | $78.28 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | 0% | $4,515,000 | 58,524 | 0 | $77.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | 0% | $4,057,000 | 58,524 | 0 | $69.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | +0.13% | $5,106,000 | 58,524 | +58,524 | NEW | $87.25 | Q3 2018 |