| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.06% | $1,475,124 | 13,294 | +690 | +5.5% | $110.96 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.13% | $1,392,348 | 12,604 | +1,469 | +13% | $110.47 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | 0% | $1,127,181 | 11,135 | 0 | $101.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.92% | 0% | $1,074,625 | 11,135 | 0 | $96.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.01% | $1,180,740 | 11,135 | +161 | +1.5% | $106.04 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | 0% | $1,187,196 | 10,974 | 0 | $108.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.85% | 0% | $1,077,783 | 10,974 | 0 | $98.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.89% | 0% | $1,113,888 | 10,974 | 0 | $101.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.88% | +0.01% | $1,088,538 | 10,974 | +78 | +0.72% | $99.19 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | 0% | $952,289 | 10,896 | 0 | $87.40 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | 0% | $1,001,211 | 10,896 | 0 | $91.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.86% | +0.43% | $967,434 | 10,896 | +5,447 | +100% | $88.79 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $944,366 | 5,449 | +81 | +1.5% | $173.31 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $867,000 | 5,368 | 0 | $161.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | +0.05% | $913,000 | 5,368 | +637 | +13% | $170.08 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | 0% | $937,000 | 4,731 | 0 | $198.06 | Q1 2022 | ||
| 31 Dec 2021 | 0.36% | +0.01% | $994,000 | 4,731 | +82 | +1.8% | $210.10 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | 0% | $937,000 | 4,649 | 0 | $201.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.35% | 0% | $964,000 | 4,649 | 0 | $207.36 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | +0.07% | $925,000 | 4,649 | +870 | +23% | $198.97 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.25% | $634,000 | 3,779 | +3,779 | NEW | $167.77 | Q4 2020 | |
| 31 Mar 2020 | -0.39% | $0 | 0 | -3,096 | -100% | $115.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | +0.11% | $471,000 | 3,096 | +846 | +38% | $152.13 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | 0% | $321,000 | 2,250 | 0 | $142.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | +0.27% | $321,000 | 2,250 | +2,250 | NEW | $142.67 | Q2 2019 |