| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $3,517,564 | 35,985 | -1,464 | -3.9% | $97.75 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.1% | $3,359,176 | 37,449 | -10,806 | -22% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.01% | $4,760,368 | 48,255 | +676 | +1.4% | $98.65 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $4,965,295 | 47,579 | -552 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.03% | $6,506,389 | 48,131 | +873 | +1.8% | $135.18 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0.05% | $7,365,618 | 47,258 | +2,890 | +6.5% | $155.86 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.07% | $6,568,255 | 44,368 | -3,958 | -8.2% | $148.04 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $8,563,914 | 48,326 | +266 | +0.55% | $177.21 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | +0.1% | $6,844,773 | 48,060 | +5,542 | +13% | $142.42 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.01% | $4,701,233 | 42,518 | +530 | +1.3% | $110.57 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.19% | $5,538,178 | 41,988 | +10,519 | +33% | $131.90 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.25% | $5,212,238 | 31,469 | +10,666 | +51% | $165.63 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.5% | $3,100,542 | 20,803 | -21,133 | -50% | $149.04 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.01% | $5,615,509 | 41,936 | +444 | +1.1% | $133.91 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.42% | $5,405,361 | 41,492 | +24,700 | +147% | $130.27 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.05% | $3,563,573 | 16,792 | +1,550 | +10% | $212.22 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.02% | $3,527,525 | 15,242 | +486 | +3.3% | $231.43 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $3,375,733 | 14,756 | -384 | -2.5% | $228.77 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.05% | $3,659,822 | 15,140 | -1,505 | -9% | $241.73 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.24% | $3,296,957 | 16,645 | -7,201 | -30% | $198.07 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.04% | $4,209,514 | 23,846 | +1,387 | +6.2% | $176.53 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.04% | $3,535,513 | 22,459 | +1,120 | +5.2% | $157.42 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $2,559,180 | 21,339 | +228 | +1.1% | $119.93 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.18% | $1,962,661 | 21,111 | -6,496 | -24% | $92.97 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.1% | $3,362,810 | 27,607 | +6,268 | +29% | $121.81 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.41% | $2,559,180 | 21,339 | +21,339 | NEW | $119.93 | Q3 2019 |