| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.75% | $213,787 | 1,435 | -47,634 | -97% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $7,144,502 | 49,069 | -571 | -1.2% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $6,716,228 | 49,640 | -682 | -1.4% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.01% | $6,134,725 | 50,322 | -367 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.05% | $6,529,780 | 50,689 | +3,224 | +6.8% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.05% | $5,989,141 | 47,465 | +2,835 | +6.4% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.01% | $5,325,252 | 44,630 | +860 | +2% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $5,031,855 | 43,770 | -730 | -1.6% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.01% | $4,668,939 | 44,500 | -680 | -1.5% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.04% | $4,242,833 | 45,180 | +2,253 | +5.2% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.05% | $4,183,644 | 42,927 | +3,157 | +7.9% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.02% | $3,597,221 | 39,770 | +1,134 | +2.9% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.06% | $3,274,435 | 38,636 | -3,463 | -8.2% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $3,343,000 | 42,099 | +1,587 | +3.9% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0% | $3,399,000 | 40,512 | +268 | +0.67% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.01% | $4,079,000 | 40,244 | +482 | +1.2% | $101.36 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.09% | $4,290,000 | 39,762 | +5,212 | +15% | $107.89 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.06% | $3,402,000 | 34,550 | +3,452 | +11% | $98.47 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $3,062,000 | 31,098 | +285 | +0.92% | $98.46 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.06% | $2,800,000 | 30,813 | +3,186 | +12% | $90.87 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.12% | $2,377,000 | 27,627 | +7,028 | +34% | $86.04 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.17% | $1,570,000 | 20,599 | +9,758 | +90% | $76.22 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.11% | $759,000 | 10,841 | +6,614 | +156% | $70.01 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $243,000 | 4,227 | +1,109 | +36% | $57.49 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $222,000 | 3,118 | +3,118 | NEW | $71.20 | Q4 2019 |