| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $19,378,542 | 127,134 | -5,064 | -3.8% | $152.43 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $20,531,014 | 132,198 | -777 | -0.58% | $155.31 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $19,040,814 | 132,975 | +4,277 | +3.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.04% | $21,530,103 | 128,698 | -16,314 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $21,018,510 | 145,012 | -2,247 | -1.5% | $144.94 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.25% | $21,704,598 | 147,259 | +118,124 | +405% | $147.39 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | +0.09% | $4,557,000 | 29,135 | +2,740 | +10% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.02% | $4,164,000 | 26,395 | -481 | -1.8% | $157.76 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.04% | $4,009,000 | 26,876 | -1,266 | -4.5% | $149.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.08% | $4,745,000 | 28,142 | +2,070 | +7.9% | $168.61 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.19% | $4,102,000 | 26,072 | +5,162 | +25% | $157.33 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.09% | $3,412,000 | 20,910 | +2,313 | +12% | $163.18 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.04% | $3,338,000 | 18,597 | +742 | +4.2% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.03% | $2,565,000 | 17,855 | +609 | +3.5% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0% | $2,497,000 | 17,246 | +6 | +0.03% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.16% | $2,807,000 | 17,240 | +3,329 | +24% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.35% | $1,633,000 | 13,911 | +9,259 | +199% | $117.39 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.06% | $472,000 | 4,652 | +959 | +26% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.02% | $387,000 | 3,693 | +274 | +8% | $104.79 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.25% | $358,000 | 3,419 | -3,133 | -48% | $104.71 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.42% | $553,000 | 6,552 | +6,417 | +4753% | $84.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $10,000 | 135 | -49 | -27% | $74.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $16,000 | 184 | 0 | $86.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $13,000 | 184 | +49 | +36% | $70.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $16,000 | 135 | 0 | $118.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $16,000 | 135 | -54 | -29% | $118.52 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | 0% | $24,000 | 189 | 0 | $126.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $23,000 | 189 | 0 | $121.69 | Q1 2019 |