| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.24% | $4,228,560 | 47,581 | -21,768 | -31% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0% | $6,691,497 | 69,349 | +82 | +0.12% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $7,115,770 | 69,267 | -272 | -0.39% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.02% | $7,248,090 | 69,539 | -1,237 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.12% | $6,423,668 | 70,776 | -10,816 | -13% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.01% | $9,679,244 | 81,592 | +1,058 | +1.3% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.13% | $7,868,221 | 80,534 | +11,250 | +16% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.02% | $7,332,341 | 69,284 | +1,422 | +2.1% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.4% | $7,817,005 | 67,862 | +29,014 | +75% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.44% | $3,575,192 | 38,848 | +38,848 | NEW | $92.03 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -1,516 | -100% | $78.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $202,902 | 1,516 | -342 | -18% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.07% | $252,019 | 1,858 | -3,527 | -65% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.07% | $778,000 | 5,385 | -3,317 | -38% | $144.48 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.04% | $1,465,000 | 8,702 | -1,785 | -17% | $168.35 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.08% | $1,936,000 | 10,487 | +3,608 | +52% | $184.61 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $1,436,000 | 6,879 | -225 | -3.2% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -1% | $1,231,000 | 7,104 | -47,791 | -87% | $173.28 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $10,710,000 | 54,895 | -1,387 | -2.5% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.2% | $9,688,000 | 56,282 | +53,976 | +2341% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $367,000 | 2,306 | +1,455 | +171% | $159.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $142,000 | 851 | +197 | +30% | $166.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $109,000 | 654 | +189 | +41% | $166.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $67,000 | 465 | +3 | +0.65% | $144.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $66,000 | 462 | +218 | +89% | $142.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $34,000 | 244 | +10 | +4.3% | $139.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,000 | 234 | +234 | NEW | $132.48 | Q2 2019 |