| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.03% | $4,595,790 | 20,182 | +295 | +1.5% | $227.72 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0% | $4,911,026 | 19,887 | -25 | -0.13% | $246.95 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $5,313,631 | 19,912 | +75 | +0.38% | $266.86 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.2% | $5,613,950 | 19,837 | +1,610 | $283.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.01% | $4,367,464 | 18,227 | +81 | +0.45% | $239.62 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $4,604,814 | 18,146 | +235 | +1.3% | $253.76 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.01% | $3,720,352 | 17,911 | +153 | +0.86% | $207.71 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.03% | $3,672,756 | 17,758 | +292 | +1.7% | $206.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.02% | $2,782,064 | 17,466 | -239 | -1.3% | $159.28 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,466,368 | 17,705 | +193 | +1.1% | $139.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $2,318,103 | 17,512 | +335 | +2% | $132.37 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,457,364 | 17,177 | +168 | +0.99% | $143.06 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.15% | $2,206,000 | 17,009 | +1,928 | +13% | $129.70 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.03% | $1,753,000 | 15,081 | +370 | +2.5% | $116.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.02% | $1,711,000 | 14,711 | +280 | +1.9% | $116.31 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.04% | $1,645,000 | 14,431 | +605 | +4.4% | $113.99 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.03% | $1,419,000 | 13,826 | +549 | +4.1% | $102.63 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.15% | $1,200,000 | 13,277 | +2,933 | +28% | $90.38 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.11% | $1,016,000 | 10,344 | +2,070 | +25% | $98.22 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.06% | $791,000 | 8,274 | +919 | +12% | $95.60 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.01% | $727,000 | 7,355 | +180 | +2.5% | $98.84 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $679,000 | 7,175 | -79 | -1.1% | $94.63 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $581,000 | 7,254 | -361 | -4.7% | $80.09 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $562,000 | 7,615 | +298 | +4.1% | $73.80 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $530,000 | 7,317 | +64 | +0.88% | $72.43 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $560,000 | 7,253 | +155 | +2.2% | $77.21 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0% | $567,000 | 7,098 | +59 | +0.84% | $79.88 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.03% | $507,000 | 7,039 | +392 | +5.9% | $72.03 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $401,000 | 6,647 | 0 | $60.33 | Q4 2018 |