| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $1,973,841 | 20,548 | +9,124 | +80% | $96.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.03% | $1,088,022 | 11,424 | +11,424 | NEW | $95.24 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -3,621 | -100% | $100.88 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $325,383 | 3,621 | +3,621 | NEW | $89.86 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -23,737 | -100% | $100.88 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.08% | $2,137,042 | 23,737 | +20,705 | +683% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $238,649 | 3,032 | +3,032 | NEW | $78.71 | Q2 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -2,977 | -100% | $100.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $233,278 | 2,977 | +2,977 | NEW | $78.36 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -3,599 | -100% | $100.88 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | -0.48% | $290,151 | 3,599 | -54,380 | -94% | $80.62 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.47% | $4,506,128 | 57,979 | +53,462 | +1184% | $77.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $365,000 | 4,517 | -4,741 | -51% | $80.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $831,000 | 9,258 | -1,447 | -14% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -2.1% | $1,188,000 | 10,705 | -238,648 | -96% | $110.98 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $25,796,000 | 249,353 | +245,888 | +7096% | $103.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.58% | $434,000 | 3,465 | -74,292 | -96% | $125.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.18% | $9,652,000 | 77,757 | +24,448 | +46% | $124.13 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.2% | $6,297,000 | 53,309 | +29,840 | +127% | $118.12 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $2,749,000 | 23,469 | +23,469 | NEW | $117.13 | Q4 2020 | |
| 30 Sep 2020 | -0.07% | $0 | 0 | -13,839 | -100% | $100.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0.07% | $1,269,000 | 13,839 | -13,743 | -50% | $91.70 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $2,487,000 | 27,582 | +27,582 | NEW | $90.17 | Q1 2020 | |
| 30 Jun 2019 | -0.58% | $0 | 0 | -43,773 | -100% | $100.88 | Q2 2019 | ||
| 31 Mar 2019 | 0.58% | +0.58% | $3,987,000 | 43,773 | +43,773 | NEW | $91.08 | Q1 2019 | |
| 30 Jun 2017 | -0.25% | $0 | 0 | -7,146 | -100% | $100.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.25% | $576,000 | 7,146 | +7,146 | NEW | $80.60 | Q1 2017 | |
| 31 Dec 2016 | -0.78% | $0 | 0 | -16,306 | -100% | $100.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.78% | $1,409,000 | 16,306 | +16,306 | NEW | $86.41 | Q3 2016 |