| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $2,157,264 | 11,068 | +845 | +8.3% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $2,875,117 | 10,223 | +237 | +2.4% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.01% | $2,183,239 | 9,986 | +203 | +2.1% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $1,367,761 | 9,783 | -80 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $1,643,570 | 9,863 | +378 | +4% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.04% | $1,616,244 | 9,485 | -1,164 | -11% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.04% | $1,503,639 | 10,649 | +1,568 | +17% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $1,140,664 | 9,081 | +1,829 | +25% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $764,578 | 7,252 | +86 | +1.2% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $759,023 | 7,166 | 0 | $105.92 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $853,399 | 7,166 | 0 | $119.09 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | -0% | $665,865 | 7,166 | -63 | -0.87% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $590,898 | 7,229 | -68 | -0.93% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $446,000 | 7,297 | -158 | -2.1% | $61.12 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $521,000 | 7,455 | -625 | -7.7% | $69.89 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $668,000 | 8,080 | -8 | -0.1% | $82.67 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | 0% | $705,000 | 8,088 | 0 | $87.17 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $705,000 | 8,088 | 0 | $87.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | -0% | $630,000 | 8,088 | -92 | -1.1% | $77.89 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $574,000 | 8,180 | +302 | +3.8% | $70.17 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $510,000 | 7,878 | +239 | +3.1% | $64.74 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | 0% | $456,000 | 7,639 | 0 | $59.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.17% | -0% | $422,000 | 7,639 | -125 | -1.6% | $55.24 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.04% | $375,000 | 7,764 | -1,636 | -17% | $48.30 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $498,000 | 9,400 | -19 | -0.2% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0% | $518,000 | 9,419 | +119 | +1.3% | $55.00 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.02% | $530,000 | 9,300 | -700 | -7% | $56.99 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | 0% | $537,000 | 10,000 | 0 | $53.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | 0% | $452,000 | 10,000 | 0 | $45.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.06% | $515,000 | 10,000 | +1,625 | +19% | $51.50 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0.02% | $369,000 | 8,375 | +700 | +9.1% | $44.06 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.29% | $351,000 | 7,675 | +7,675 | NEW | $45.73 | Q1 2018 |