| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | -0.02% | $7,859,179 | 25,862 | -472 | -1.8% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | -0.02% | $7,354,836 | 26,334 | -645 | -2.4% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0% | $6,110,476 | 26,979 | -50 | -0.18% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $4,486,768 | 27,029 | -426 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.03% | $5,422,107 | 27,455 | -956 | -3.4% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.02% | $4,934,132 | 28,411 | -647 | -2.2% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $5,361,230 | 29,058 | -613 | -2.1% | $184.50 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0% | $4,036,761 | 29,671 | -155 | -0.52% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.02% | $3,028,250 | 29,826 | -840 | -2.7% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.03% | $2,664,889 | 30,666 | +1,507 | +5.2% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.05% | $3,007,767 | 29,159 | -2,362 | -7.5% | $103.15 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | 0% | $2,932,098 | 31,521 | 0 | $93.02 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,005,180 | 32,158 | 0 | $93.45 * | Q4 2022 | |||
| 30 Sep 2022 | 0.18% | -0% | $661,000 | 9,641 | -198 | -2% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $758,000 | 9,839 | +231 | +2.4% | $77.04 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0% | $955,000 | 9,608 | +97 | +1% | $99.40 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0% | $1,184,000 | 9,511 | -126 | -1.3% | $124.49 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $1,107,000 | 9,637 | +240 | +2.6% | $114.87 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.01% | $1,093,000 | 9,397 | +294 | +3.2% | $116.31 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $1,018,000 | 9,103 | 0 | $111.83 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $872,000 | 6,638 | 0 | $131.36 * | Q4 2020 | |||
| 30 Sep 2020 | 0.24% | -0.01% | $626,000 | 7,090 | -234 | -3.2% | $88.29 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.04% | $486,000 | 7,324 | +1,656 | +29% | $66.36 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.01% | $273,000 | 5,668 | -557 | -8.9% | $48.17 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.01% | $363,000 | 6,225 | +235 | +3.9% | $58.31 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $296,000 | 5,990 | +5,990 | NEW | $49.42 | Q3 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -6,580 | -100% | $385.75 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.13% | $288,000 | 6,580 | +6,580 | NEW | $43.77 | Q1 2019 |