| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $1,093,339 | 7,580 | -164 | -2.1% | $144.24 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | 0% | $1,085,476 | 7,744 | 0 | $140.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $1,022,518 | 7,744 | 0 | $132.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.65% | +0.13% | $1,161,135 | 7,744 | +1,575 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.09% | $938,058 | 6,169 | +1,170 | +23% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $850,080 | 4,999 | -180 | -3.5% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.09% | $854,172 | 5,179 | +1,087 | +27% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | 0% | $716,141 | 4,092 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.36% | -0.01% | $694,985 | 4,092 | -120 | -2.8% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.03% | $713,681 | 4,212 | +288 | +7.3% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.06% | $726,803 | 3,924 | +576 | +17% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $610,340 | 3,348 | +72 | +2.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $591,842 | 3,276 | -227 | -6.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.08% | $572,000 | 3,503 | -762 | -18% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $711,000 | 4,265 | 0 | $166.71 | Q2 2022 | ||
| 31 Mar 2022 | 0.34% | 0% | $714,000 | 4,265 | 0 | $167.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | -0.02% | $741,000 | 4,265 | -282 | -6.2% | $173.74 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.03% | $684,000 | 4,547 | -376 | -7.6% | $150.43 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.02% | $729,000 | 4,923 | +282 | +6.1% | $148.08 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.04% | $656,000 | 4,641 | +600 | +15% | $141.35 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.04% | $599,000 | 4,041 | +491 | +14% | $148.23 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.02% | $492,000 | 3,550 | +250 | +7.6% | $138.59 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.04% | $436,000 | 3,300 | +440 | +15% | $132.12 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $343,000 | 2,860 | +2,860 | NEW | $119.93 | Q1 2020 |