| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | 0% | $729,569 | 3,193 | 0 | $228.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.89% | 0% | $739,307 | 3,193 | 0 | $231.54 | Q3 2025 | ||
| 30 Jun 2025 | 0.74% | -0.7% | $592,685 | 3,193 | -3,013 | -49% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.23% | $1,300,282 | 6,206 | -1,093 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $1,297,033 | 7,299 | -45 | -0.61% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $1,450,293 | 7,344 | +30 | +0.41% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $1,254,497 | 7,314 | -360 | -4.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $1,397,435 | 7,674 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | +0.01% | $1,189,240 | 7,674 | +39 | +0.51% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,138,074 | 7,635 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.93% | -0.02% | $1,028,664 | 7,635 | -180 | -2.3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $1,245,476 | 7,815 | 0 | $159.37 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.03% | $1,263,000 | 7,815 | -183 | -2.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.02% | $1,073,000 | 7,998 | -189 | -2.3% | $134.16 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $1,254,000 | 8,187 | +249 | +3.1% | $153.17 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | +0.09% | $1,287,000 | 7,938 | +786 | +11% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.06% | $968,000 | 7,152 | +726 | +11% | $135.35 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.09% | $693,000 | 6,426 | +756 | +13% | $107.84 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.04% | $639,000 | 5,670 | -320 | -5.3% | $112.70 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | 0% | $648,000 | 5,990 | 0 | $108.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.71% | -0.01% | $642,000 | 5,990 | -125 | -2% | $107.18 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $536,000 | 6,115 | -45 | -0.73% | $87.65 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.03% | $605,000 | 6,160 | -320 | -4.9% | $98.21 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.27% | $494,000 | 6,480 | -3,700 | -36% | $76.23 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.03% | $902,000 | 10,180 | -583 | -5.4% | $88.61 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.26% | $815,000 | 10,763 | -4,962 | -32% | $75.72 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.04% | $1,143,000 | 15,725 | -703 | -4.3% | $72.69 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $1,324,000 | 16,428 | +36 | +0.22% | $80.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,511,000 | 16,392 | 0 | $92.18 | Q4 2018 |