| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.13% | $0 | 0 | -4,285 | -100% | $119.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | -0.09% | $339,201 | 4,285 | -2,935 | -41% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.01% | $648,068 | 7,220 | +154 | +2.2% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | -0.09% | $702,940 | 7,066 | -2,106 | -23% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $1,041,661 | 9,172 | +2 | +0.02% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $1,135,231 | 9,170 | +238 | +2.7% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.06% | $1,178,586 | 8,932 | -918 | -9.3% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $1,073,847 | 9,850 | -97 | -0.98% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.02% | $1,024,011 | 9,947 | -296 | -2.9% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $1,181,941 | 10,243 | -231 | -2.2% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.09% | $1,114,367 | 10,474 | -1,491 | -12% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.01% | $1,327,500 | 11,965 | +83 | +0.7% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $1,023,000 | 11,882 | -314 | -2.6% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $1,112,000 | 12,196 | +1,329 | +12% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $892,000 | 10,867 | -361 | -3.2% | $82.08 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.04% | $860,000 | 11,228 | -983 | -8.1% | $76.59 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.22% | $917,000 | 12,211 | +4,701 | +63% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.05% | $584,000 | 7,510 | -997 | -12% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $656,000 | 8,507 | -679 | -7.4% | $77.11 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.24% | $751,000 | 9,186 | -3,127 | -25% | $81.75 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,021,000 | 12,313 | -614 | -4.7% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.01% | $1,000,000 | 12,927 | +69 | +0.54% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $989,000 | 12,858 | -657 | -4.9% | $76.92 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | 0% | $1,180,000 | 13,515 | 0 | $87.31 | Q4 2019 |