| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $25,466,431 | 185,968 | -4,462 | -2.3% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.08% | $27,119,140 | 190,430 | +11,033 | +6.2% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +1.3% | $24,878,797 | 179,397 | +179,397 | NEW | $138.68 | Q2 2025 | |
| 31 Mar 2025 | -0.47% | $0 | 0 | -197,924 | -100% | $132.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.39% | $25,086,895 | 197,924 | +165,730 | +515% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -10% | $3,775,991 | 32,194 | -102,826 | -76% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $14,899,484 | 135,020 | +16,776 | +14% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.12% | $13,496,453 | 118,244 | +47,879 | +68% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.15% | $7,350,363 | 70,365 | +57,939 | +466% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $1,135,115 | 12,426 | +9,447 | +317% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $287,880 | 2,979 | -5,510 | -65% | $96.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $772,936 | 8,489 | -880 | -9.4% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $783,243 | 9,369 | -116 | -1.2% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $744,000 | 9,485 | +43 | +0.46% | $78.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $748,000 | 9,442 | -540 | -5.4% | $79.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,002,000 | 9,982 | +33 | +0.33% | $100.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $1,146,000 | 9,949 | +275 | +2.8% | $115.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,083,000 | 9,674 | -60 | -0.62% | $111.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,101,000 | 9,734 | -1,087 | -10% | $113.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $1,104,000 | 10,821 | +1,133 | +12% | $102.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $994,000 | 9,688 | +4,679 | +93% | $102.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $866,000 | 5,009 | -564 | -10% | $172.89 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $881,000 | 5,573 | +5,374 | +2701% | $158.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $24,000 | 199 | -5,345 | -96% | $120.60 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $846,000 | 5,544 | +318 | +6.1% | $152.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $739,000 | 5,226 | +551 | +12% | $141.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $667,000 | 4,675 | +4,675 | NEW | $142.67 | Q2 2019 |