| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.47% | $4,143,241 | 28,779 | +14,481 | +101% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.02% | $4,029,893 | 14,298 | -255 | -1.8% | $281.85 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.02% | $3,685,130 | 14,553 | +380 | +2.7% | $253.22 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0% | $2,926,338 | 14,173 | -80 | $206.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.04% | $3,313,991 | 14,253 | +600 | +4.4% | $232.51 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $3,082,188 | 13,653 | +90 | +0.66% | $225.75 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | -0.07% | $3,068,244 | 13,563 | -1,005 | -6.9% | $226.22 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.1% | $3,033,973 | 14,568 | +1,555 | +12% | $208.26 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $2,504,646 | 13,013 | -327 | -2.5% | $192.47 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.04% | $2,186,744 | 13,340 | +739 | +5.9% | $163.92 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0.05% | $2,190,810 | 12,601 | +790 | +6.7% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $1,783,579 | 11,811 | -120 | -1% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $1,484,694 | 11,931 | -320 | -2.6% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.05% | $1,455,000 | 12,251 | -1,156 | -8.6% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $1,704,000 | 13,407 | -180 | -1.3% | $127.10 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0% | $2,159,000 | 13,587 | -100 | -0.73% | $158.90 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.06% | $2,380,000 | 13,687 | +1,307 | +11% | $173.89 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $1,849,000 | 12,380 | +12,380 | NEW | $149.35 | Q3 2021 | |
| 30 Jun 2021 | -0.39% | $0 | 0 | -10,136 | -100% | $143.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | +0.01% | $1,346,000 | 10,136 | +244 | +2.5% | $132.79 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.01% | $1,286,000 | 9,892 | +165 | +1.7% | $130.00 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.09% | $1,135,000 | 9,727 | +2,359 | +32% | $116.69 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $770,000 | 7,368 | +7,368 | NEW | $104.51 | Q2 2020 |