| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.03% | $13,200,146 | 112,132 | -5,963 | -5% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $13,978,866 | 118,095 | +3,352 | +2.9% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.07% | $12,453,056 | 114,743 | +10,163 | +9.7% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.04% | $10,086,717 | 104,580 | +6,926 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.46% | $9,453,907 | 97,654 | +77,449 | +383% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.47% | $1,826,574 | 20,205 | -82,584 | -80% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.04% | $8,804,918 | 102,789 | +5,724 | +5.9% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.48% | $7,926,297 | 97,065 | +80,094 | +472% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $1,233,148 | 16,971 | +1,561 | +10% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.45% | $1,010,433 | 15,410 | -76,011 | -83% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.1% | $5,949,663 | 91,421 | +19,171 | +27% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.32% | $4,188,316 | 72,250 | +65,564 | +981% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $320,858 | 6,686 | +975 | +17% | $47.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $273,000 | 5,711 | +5,711 | NEW | $47.80 | Q3 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -9,081 | -100% | $116.72 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.03% | $625,000 | 9,081 | -3,456 | -28% | $68.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $974,000 | 12,537 | -1,585 | -11% | $77.69 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.03% | $1,131,000 | 14,122 | +3,848 | +37% | $80.09 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $832,000 | 10,274 | -80 | -0.77% | $80.98 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $759,000 | 10,354 | +2,029 | +24% | $73.31 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | 0% | $562,000 | 8,325 | 0 | $67.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.01% | $493,000 | 8,325 | -1,150 | -12% | $59.22 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $547,000 | 9,475 | +9,475 | NEW | $57.73 | Q2 2020 |