| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $1,197,738 | 8,783 | -189 | -2.1% | $136.37 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $1,501,913 | 8,972 | -10 | -0.11% | $167.40 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0% | $1,286,312 | 8,982 | -154 | $143.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.28% | +0.01% | $1,157,074 | 9,136 | +284 | $126.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $1,372,503 | 8,852 | -125 | -1.4% | $155.05 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $1,426,266 | 8,977 | -116 | -1.3% | $158.88 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0% | $1,202,276 | 9,093 | -103 | -1.1% | $132.22 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $1,159,983 | 9,196 | -166 | -1.8% | $126.14 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.04% | $1,209,945 | 9,362 | -1,174 | -11% | $129.24 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $1,148,003 | 10,536 | -897 | -7.8% | $108.96 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $1,705,003 | 11,433 | +205 | +1.8% | $149.13 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.03% | $1,212,736 | 11,228 | +954 | +9.3% | $108.01 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $1,034,181 | 10,274 | -85 | -0.82% | $100.66 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.04% | $1,845,000 | 10,359 | +589 | +6% | $178.11 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $2,057,000 | 9,770 | +213 | +2.2% | $210.54 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.02% | $2,841,000 | 9,557 | -160 | -1.6% | $297.27 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.05% | $3,311,000 | 9,717 | +499 | +5.4% | $340.74 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $3,767,000 | 9,218 | -40 | -0.43% | $408.66 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.05% | $3,843,000 | 9,258 | +314 | +3.5% | $415.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.02% | $2,929,000 | 8,944 | +108 | +1.2% | $327.48 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $2,009,000 | 8,836 | +198 | +2.3% | $227.37 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $1,795,000 | 8,638 | +317 | +3.8% | $207.80 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.15% | $1,015,000 | 8,321 | +2,366 | +40% | $121.98 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.21% | $515,000 | 5,955 | +3,755 | +171% | $86.48 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $224,000 | 2,200 | +2,200 | NEW | $101.82 | Q4 2019 |