| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $626,296 | 3,912 | +92 | +2.4% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $592,752 | 3,820 | +169 | +4.6% | $155.17 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $555,772 | 3,651 | -62 | -1.7% | $152.22 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $545,361 | 3,713 | -28 | $146.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $482,968 | 3,741 | +305 | +8.9% | $129.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.46% | $469,724 | 3,436 | -26,696 | -89% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.01% | $3,079,190 | 30,132 | -669 | -2.2% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.15% | $3,267,041 | 30,801 | +9,870 | +47% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0% | $2,288,177 | 20,931 | +105 | +0.5% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.01% | $1,878,922 | 20,826 | +450 | +2.2% | $90.22 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $2,039,434 | 20,376 | +1,091 | +5.7% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.39% | $2,027,046 | 19,285 | +19,285 | NEW | $105.11 | Q1 2023 | |
| 31 Dec 2022 | -0.32% | $0 | 0 | -12,468 | -100% | $174.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.32% | +0.04% | $1,378,000 | 12,468 | +1,653 | +15% | $110.52 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.15% | $1,400,000 | 10,815 | -5,523 | -34% | $129.45 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $2,432,000 | 16,338 | +262 | +1.6% | $148.86 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.03% | $2,856,000 | 16,076 | -282 | -1.7% | $177.66 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.03% | $2,870,000 | 16,358 | +742 | +4.8% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.01% | $3,102,000 | 15,616 | +203 | +1.3% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.07% | $2,970,000 | 15,413 | +1,547 | +11% | $192.69 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.03% | $2,424,000 | 13,866 | +665 | +5% | $174.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.13% | $2,200,000 | 13,201 | +3,002 | +29% | $166.65 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.02% | $1,591,000 | 10,199 | +408 | +4.2% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.08% | $1,337,000 | 9,791 | +1,833 | +23% | $136.55 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.03% | $1,404,000 | 7,958 | +590 | +8% | $176.43 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.06% | $1,112,000 | 7,368 | +1,248 | +20% | $150.92 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $1,061,000 | 6,120 | +6,120 | NEW | $173.37 | Q2 2019 |