| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $44,541,757 | 355,448 | +8,682 | +2.5% | $125.31 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $46,455,133 | 346,766 | +12,683 | +3.8% | $133.97 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $45,438,818 | 334,083 | +8,326 | +2.6% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.04% | $43,211,699 | 325,757 | -22,575 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.02% | $39,419,389 | 348,332 | +11,795 | +3.5% | $113.17 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.48% | $38,388,333 | 336,537 | +287,620 | +588% | $114.07 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.1% | $5,083,000 | 48,917 | -4,856 | -9% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.07% | $6,112,000 | 53,773 | +2,884 | +5.7% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $5,601,000 | 50,889 | +1,856 | +3.8% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.11% | $4,749,000 | 49,033 | +5,010 | +11% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.12% | $4,799,000 | 44,023 | +4,849 | +12% | $109.01 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.09% | $3,967,000 | 39,174 | +3,751 | +11% | $101.27 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.05% | $3,889,000 | 35,423 | +1,798 | +5.3% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | +0.06% | $3,254,000 | 33,625 | +2,236 | +7.1% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $3,410,000 | 31,389 | +3,117 | +11% | $108.64 | Q2 2022 | |
| 31 Mar 2022 | 0.97% | +0.23% | $3,346,000 | 28,272 | +6,588 | +30% | $118.35 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.58% | $3,052,000 | 21,684 | +12,772 | +143% | $140.75 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $1,053,000 | 8,912 | +420 | +4.9% | $118.16 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0% | $984,000 | 8,492 | +26 | +0.31% | $115.87 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $1,015,000 | 8,466 | +416 | +5.2% | $119.89 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.6% | $881,000 | 8,050 | +7,115 | +761% | $109.44 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.06% | $102,000 | 935 | +621 | +198% | $109.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | 0% | $29,000 | 314 | 0 | $92.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $25,000 | 314 | +114 | +57% | $79.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $17,000 | 200 | 0 | $85.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $17,000 | 200 | 0 | $85.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | 0% | $17,000 | 200 | 0 | $85.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | 0% | $16,000 | 200 | 0 | $80.00 | Q1 2019 |