| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $3,277,452 | 15,084 | -88 | -0.58% | $217.28 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0% | $3,214,947 | 15,172 | +5 | +0.03% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0% | $2,373,332 | 15,167 | -54 | -0.35% | $156.48 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.01% | $2,456,517 | 15,221 | -152 | $161.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0% | $2,874,597 | 15,373 | -6 | -0.04% | $186.99 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | +0.1% | $2,810,974 | 15,379 | +1,552 | +11% | $182.78 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.1% | $2,228,221 | 13,827 | -1,600 | -10% | $161.15 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $2,667,020 | 15,427 | +204 | +1.3% | $172.88 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.02% | $2,411,019 | 15,223 | -395 | -2.5% | $158.38 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.03% | $2,275,386 | 15,618 | -482 | -3% | $145.69 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.01% | $2,277,667 | 16,100 | +143 | +0.9% | $141.47 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0% | $1,953,775 | 15,957 | -10 | -0.06% | $122.44 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $1,635,180 | 15,967 | +74 | +0.47% | $102.41 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $1,298,000 | 15,893 | +30 | +0.19% | $81.67 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $1,345,000 | 15,863 | +24 | +0.15% | $84.79 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $1,583,000 | 15,839 | +476 | +3.1% | $99.94 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,700,000 | 15,363 | +6 | +0.04% | $110.66 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,519,000 | 15,357 | +7 | +0.05% | $98.91 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.03% | $1,412,000 | 15,350 | -1,021 | -6.2% | $91.99 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.05% | $1,565,000 | 16,371 | -1,634 | -9.1% | $95.60 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $1,396,000 | 18,005 | -449 | -2.4% | $77.53 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.22% | $1,092,000 | 18,454 | +8,959 | +94% | $59.17 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.23% | $546,000 | 9,495 | +9,495 | NEW | $57.50 | Q2 2020 |