| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $1,238,249 | 7,645 | -75 | -0.97% | $161.97 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $1,300,733 | 7,720 | +25 | +0.32% | $168.49 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.01% | $1,411,875 | 7,695 | +175 | $183.48 | Q2 2025 | ||
| 31 Mar 2025 | 0.55% | +0% | $1,297,269 | 7,520 | +50 | $172.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $1,113,164 | 7,470 | -155 | -2% | $149.02 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0% | $1,224,944 | 7,625 | -50 | -0.65% | $160.65 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0% | $1,050,631 | 7,675 | -25 | -0.32% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.01% | $1,058,211 | 7,700 | -100 | -1.3% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.31% | $1,001,754 | 7,800 | -2,630 | -25% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | 0% | $1,147,509 | 10,430 | 0 | $110.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.89% | +0.01% | $1,197,364 | 10,430 | +100 | +0.97% | $114.80 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.01% | $1,077,316 | 10,330 | -125 | -1.2% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.05% | $1,073,000 | 10,455 | -910 | -8% | $102.63 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.05% | $1,027,000 | 11,365 | -725 | -6% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.01% | $1,137,000 | 12,090 | -100 | -0.82% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.08% | $1,611,000 | 12,190 | -750 | -5.8% | $132.16 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $1,770,000 | 12,940 | -385 | -2.9% | $136.79 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | 0% | $1,582,000 | 13,325 | 0 | $118.72 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.02% | $1,582,000 | 13,325 | -300 | -2.2% | $118.72 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.01% | $1,522,000 | 13,625 | +175 | +1.3% | $111.71 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $1,551,000 | 13,450 | +200 | +1.5% | $115.32 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.06% | $1,326,000 | 13,250 | -500 | -3.6% | $100.08 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +1.4% | $1,260,000 | 13,750 | +13,750 | NEW | $91.64 | Q2 2020 |