| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $5,134,847 | 24,868 | -475 | -1.9% | $206.48 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $5,674,916 | 25,343 | +631 | +2.6% | $223.92 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0% | $4,909,138 | 24,712 | +94 | +0.38% | $198.65 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $3,986,227 | 24,618 | -224 | $161.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0% | $4,219,250 | 24,842 | +185 | +0.75% | $169.84 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $4,411,719 | 24,657 | -227 | -0.91% | $178.92 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.01% | $3,966,091 | 24,884 | +229 | +0.93% | $159.38 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0.01% | $4,082,457 | 24,655 | -297 | -1.2% | $165.58 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.06% | $3,747,366 | 24,952 | +2,579 | +12% | $150.18 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.52% | $3,387,196 | 22,373 | -15,765 | -41% | $151.40 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $6,277,814 | 38,138 | +31 | +0.08% | $164.61 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.04% | $5,119,989 | 38,107 | -1,362 | -3.5% | $134.36 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $4,234,970 | 39,469 | -3,378 | -7.9% | $107.30 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.18% | $4,365,000 | 42,847 | -8,109 | -16% | $101.87 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.12% | $5,695,000 | 50,956 | -5,487 | -9.7% | $111.76 | Q2 2022 | |
| 31 Mar 2022 | 0.92% | -0.06% | $5,621,000 | 56,443 | -3,436 | -5.7% | $99.59 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $6,997,000 | 59,879 | -3,498 | -5.5% | $116.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $7,717,000 | 63,377 | -1,103 | -1.7% | $121.76 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $6,113,000 | 64,480 | -1,242 | -1.9% | $94.80 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.09% | $6,127,000 | 65,722 | -4,893 | -6.9% | $93.23 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $4,928,000 | 70,615 | +3,587 | +5.4% | $69.79 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.82% | $3,572,000 | 67,028 | +67,028 | NEW | $53.29 | Q3 2020 |