| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.04% | $4,377,163 | 28,397 | +4,460 | +19% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $4,089,659 | 23,937 | -980 | -3.9% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.01% | $3,727,029 | 24,917 | -672 | -2.6% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.06% | $3,576,809 | 25,589 | -6,184 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $5,478,341 | 31,773 | +463 | +1.5% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $4,794,489 | 31,310 | +520 | +1.7% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.03% | $3,811,747 | 30,790 | -3,299 | -9.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.03% | $4,478,222 | 34,089 | -2,214 | -6.1% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.01% | $4,752,767 | 36,303 | -1,058 | -2.8% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $4,002,834 | 37,361 | -625 | -1.6% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.11% | $3,531,524 | 37,986 | +11,643 | +44% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $2,313,994 | 26,343 | +305 | +1.2% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $1,931,738 | 26,038 | +45 | +0.17% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $2,176,000 | 25,993 | -899 | -3.3% | $83.71 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | 0% | $2,453,000 | 26,892 | 0 | $91.22 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $2,624,000 | 26,395 | 0 | $99.41 * | Q1 2022 | |||
| 31 Dec 2021 | 0.3% | +0.02% | $3,152,000 | 24,364 | +1,278 | +5.5% | $129.37 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.01% | $2,686,000 | 23,086 | +937 | +4.2% | $116.35 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $2,152,000 | 22,149 | +2,186 | +11% | $97.16 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $1,488,000 | 19,963 | +19,963 | NEW | $74.54 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -7,458 | -100% | $133.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0% | $389,000 | 7,458 | -153 | -2% | $52.16 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.03% | $431,000 | 7,611 | -2,555 | -25% | $56.63 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $463,000 | 10,166 | -983 | -8.8% | $45.54 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $624,000 | 11,149 | -437 | -3.8% | $55.97 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.14% | $566,000 | 11,586 | +11,586 | NEW | $48.85 | Q3 2019 |