| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.03% | $28,172,499 | 199,113 | +11,503 | +6.1% | $141.49 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | 0% | $25,935,207 | 187,610 | 0 | $138.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | 0% | $24,126,646 | 187,610 | 0 | $128.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.51% | 0% | $21,835,928 | 187,610 | 0 | $116.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | 0% | $22,044,175 | 187,610 | 0 | $117.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | 0% | $22,428,776 | 187,610 | 0 | $119.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0% | $21,087,365 | 187,610 | +10 | +0.01% | $112.40 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $20,660,422 | 187,600 | -14,200 | -7% | $110.13 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | +0% | $20,537,218 | 201,800 | +10 | +0% | $101.77 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.45% | $18,639,298 | 201,790 | +196,550 | +3751% | $92.37 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $502,680 | 5,240 | +12 | +0.23% | $95.93 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | 0% | $476,603 | 5,228 | 0 | $91.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0% | $443,770 | 5,228 | +9 | +0.17% | $84.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $406,000 | 5,219 | 0 | $77.79 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | +0% | $438,000 | 5,219 | +11 | +0.21% | $83.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $520,000 | 5,208 | +1 | +0.02% | $99.85 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $551,000 | 5,207 | +11 | +0.21% | $105.82 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $519,000 | 5,196 | 0 | $99.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | +0% | $526,000 | 5,196 | +8 | +0.15% | $101.23 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $494,000 | 5,188 | -1 | -0.02% | $95.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $471,000 | 5,189 | +22 | +0.43% | $90.77 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | 0% | $413,000 | 5,167 | 0 | $79.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | -0% | $381,000 | 5,167 | -149 | -2.8% | $73.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $333,000 | 5,316 | -2,329 | -30% | $62.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $606,000 | 7,645 | +34 | +0.45% | $79.27 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $561,000 | 7,611 | 0 | $73.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | +0% | $561,000 | 7,611 | +36 | +0.48% | $73.71 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $547,000 | 7,575 | 0 | $72.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | +0% | $486,000 | 7,575 | +170 | +2.3% | $64.16 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $550,000 | 7,405 | 0 | $74.27 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | +0% | $527,000 | 7,405 | +12 | +0.16% | $71.17 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | 0% | $530,000 | 7,393 | 0 | $71.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | +0% | $533,000 | 7,393 | +9 | +0.12% | $72.10 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.01% | $508,000 | 7,384 | -190 | -2.5% | $68.80 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $496,000 | 7,574 | +14 | +0.19% | $65.49 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | 0% | $478,000 | 7,560 | 0 | $63.23 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $447,000 | 7,560 | 0 | $59.13 | Q4 2016 |