| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $43,848,032 | 404,651 | +23,361 | +6.1% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.22% | $42,285,027 | 381,290 | +352,715 | +1234% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $2,988,061 | 28,575 | +13,464 | +89% | $104.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $1,532,558 | 15,111 | +4,760 | $101.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $995,870 | 10,351 | +6,229 | +151% | $96.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $420,526 | 4,122 | 0 | $102.02 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $362,241 | 4,122 | 0 | $87.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0% | $348,391 | 4,122 | -643 | -13% | $84.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $380,866 | 4,765 | -615 | -11% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $395,860 | 5,380 | -1,452 | -21% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $558,516 | 6,832 | -19,526 | -74% | $81.75 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $2,206,428 | 26,358 | +1,289 | +5.1% | $83.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $2,169,471 | 25,069 | +254 | +1% | $86.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $2,013,000 | 24,815 | +681 | +2.8% | $81.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $2,066,000 | 24,134 | -545 | -2.2% | $85.61 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $2,246,000 | 24,679 | -19,559 | -44% | $91.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $3,912,000 | 44,238 | +104 | +0.24% | $88.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $3,484,000 | 44,134 | +1,736 | +4.1% | $78.94 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $3,328,000 | 42,398 | +3,433 | +8.8% | $78.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $3,100,055 | 38,965 | +8,837 | +29% | $79.56 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $2,338,000 | 30,128 | +14,991 | +99% | $77.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.05% | $2,210,000 | 15,137 | +12,481 | +470% | $146.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $372,000 | 2,656 | -1,372 | -34% | $140.06 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $556,000 | 4,028 | +1,572 | +64% | $138.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $397,000 | 2,456 | +1,196 | +95% | $161.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $205,000 | 1,260 | 0 | $162.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $189,000 | 1,260 | +1,260 | NEW | $150.00 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -954 | -100% | $112.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $128,000 | 954 | +650 | +214% | $134.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $40,000 | 304 | 0 | $131.58 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $38,000 | 304 | +304 | NEW | $125.00 | Q1 2018 |