| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,001,091 | 24,131 | +1,000 | +4.3% | $165.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $3,758,317 | 23,131 | -41 | -0.18% | $162.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $3,496,127 | 23,172 | -124 | -0.53% | $150.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $3,170,570 | 23,296 | -327 | $136.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $3,380,168 | 23,623 | -25 | -0.11% | $143.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $3,301,010 | 23,648 | -77 | -0.32% | $139.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $3,139,050 | 23,725 | -14,562 | -38% | $132.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $4,904,171 | 38,287 | -2,071 | -5.1% | $128.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $4,702,965 | 40,358 | -1,181 | -2.8% | $116.53 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $4,339,987 | 41,539 | -805 | -1.9% | $104.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $4,587,126 | 42,344 | -7,014 | -14% | $108.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $4,939,270 | 49,358 | -829 | -1.7% | $100.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $4,689,963 | 50,187 | -2,002 | -3.8% | $93.45 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $4,577,000 | 52,189 | -670 | -1.3% | $87.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $4,882,000 | 52,859 | -15 | -0.03% | $92.36 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $5,888,000 | 52,874 | -7,181 | -12% | $111.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $7,078,000 | 60,055 | +186 | +0.31% | $117.86 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $6,458,000 | 59,869 | -2,843 | -4.5% | $107.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $6,771,000 | 62,712 | -5 | -0.01% | $107.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $6,263,000 | 62,717 | -3,826 | -5.7% | $99.86 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.04% | $6,276,000 | 66,543 | +32,947 | +98% | $94.31 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $5,642,000 | 33,596 | -653 | -1.9% | $167.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $5,270,000 | 34,249 | +1,519 | +4.6% | $153.87 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $3,949,000 | 32,730 | +194 | +0.6% | $120.65 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $5,236,000 | 32,536 | +5,570 | +21% | $160.93 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $3,979,000 | 26,966 | -261 | -0.96% | $147.56 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0% | $3,979,000 | 27,227 | -59 | -0.22% | $146.14 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $3,854,000 | 27,286 | +27,286 | NEW | $141.24 | Q1 2019 | |
| 30 Sep 2014 | -0% | $0 | 0 | -28 | -100% | $165.68 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $3,000 | 28 | +28 | NEW | $107.14 | Q2 2014 |