| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.09% | $1,769,885 | 14,516 | -4,024 | -22% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $1,857,721 | 18,540 | +795 | +4.5% | $100.20 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.2% | $1,471,601 | 17,745 | -10,915 | -38% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0% | $2,324,333 | 28,660 | -245 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.07% | $2,603,191 | 28,905 | +3,297 | +13% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.02% | $2,530,077 | 25,608 | -1,025 | -3.8% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | +0% | $2,469,151 | 26,633 | +193 | +0.73% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.01% | $2,508,893 | 26,440 | -405 | -1.5% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | +0.19% | $2,396,991 | 26,845 | +8,030 | +43% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $1,373,872 | 18,815 | +475 | +2.6% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.02% | $1,525,889 | 18,340 | -870 | -4.5% | $83.20 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.02% | $1,463,995 | 19,210 | +960 | +5.3% | $76.21 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.05% | $1,514,750 | 18,250 | -2,020 | -10% | $83.00 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.09% | $1,608,000 | 20,270 | +3,295 | +19% | $79.33 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.1% | $1,261,000 | 16,975 | +4,525 | +36% | $74.29 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.04% | $1,119,000 | 12,450 | +1,985 | +19% | $89.88 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.13% | $1,172,000 | 10,465 | +4,823 | +85% | $111.99 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.18% | $709,000 | 5,642 | +5,642 | NEW | $125.66 | Q3 2021 | |
| 30 Jun 2020 | -0.37% | $0 | 0 | -7,070 | -100% | $127.67 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | +0.37% | $548,000 | 7,070 | +7,070 | NEW | $77.51 | Q1 2020 | |
| 31 Dec 2019 | -0.57% | $0 | 0 | -13,875 | -100% | $127.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | +0.42% | $1,058,000 | 13,875 | +10,325 | +291% | $76.25 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $311,000 | 3,550 | +3,550 | NEW | $87.61 | Q2 2019 | |
| 31 Mar 2019 | -0.42% | $0 | 0 | -9,000 | -100% | $127.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $646,000 | 9,000 | 0 | $71.78 | Q4 2018 |