| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | 0% | $2,137,412 | 24,051 | 0 | $88.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $2,320,681 | 24,051 | -1,027 | -4.1% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $2,576,263 | 25,078 | 0 | $102.73 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | -0.01% | $2,613,880 | 25,078 | -2,160 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.03% | $2,472,121 | 27,238 | -11,144 | -29% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $4,553,257 | 38,382 | -970 | -2.5% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $3,844,690 | 39,352 | -316 | -0.8% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $4,198,064 | 39,668 | -561 | -1.4% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | 0% | $4,633,979 | 40,229 | 0 | $115.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | -0.01% | $3,702,275 | 40,229 | -1,280 | -3.1% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.01% | $4,729,535 | 41,509 | -1,691 | -3.9% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $5,781,888 | 43,200 | -3,000 | -6.5% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $6,266,568 | 46,200 | -100 | -0.22% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | 0% | $6,693,000 | 46,300 | 0 | $144.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.39% | 0% | $7,796,000 | 46,300 | 0 | $168.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $8,547,000 | 46,300 | 0 | $184.60 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | -0.1% | $9,665,000 | 46,300 | -12,548 | -21% | $208.75 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.08% | $10,200,000 | 58,848 | -10,889 | -16% | $173.33 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $13,606,000 | 69,737 | 0 | $195.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $12,004,000 | 69,737 | 0 | $172.13 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | 0% | $11,101,000 | 69,737 | 0 | $159.18 | Q4 2020 | ||
| 30 Sep 2020 | 0.65% | 0% | $11,611,000 | 69,737 | 0 | $166.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.72% | 0% | $11,670,000 | 69,737 | 0 | $167.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | 0% | $10,070,000 | 69,737 | 0 | $144.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.58% | 0% | $9,913,000 | 69,737 | 0 | $142.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | +0.12% | $9,694,000 | 69,737 | +13,800 | +25% | $139.01 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.13% | $7,291,000 | 55,937 | -14,040 | -20% | $130.34 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.62% | $8,957,000 | 69,977 | +69,977 | NEW | $128.00 | Q1 2019 |