| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.01% | $6,754,255 | 36,828 | +315 | +0.86% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $6,109,720 | 36,513 | -405 | -1.1% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.05% | $5,390,766 | 36,918 | +2,413 | +7% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.03% | $4,570,532 | 34,505 | +1,429 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0% | $3,827,555 | 33,076 | -6 | -0.02% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.01% | $4,008,215 | 33,082 | +872 | +2.7% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.01% | $3,233,562 | 32,210 | +549 | +1.7% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.03% | $3,087,897 | 31,661 | -1,771 | -5.3% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $2,812,968 | 33,432 | -530 | -1.6% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.02% | $2,444,245 | 33,962 | +1,680 | +5.2% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.05% | $3,162,345 | 32,282 | +2,938 | +10% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $2,873,658 | 29,344 | -345 | -1.2% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0% | $2,996,214 | 29,689 | +168 | +0.57% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.02% | $2,417,000 | 29,521 | +1,148 | +4% | $81.87 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.59% | $2,727,000 | 28,373 | +28,373 | NEW | $96.11 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -8,115 | -100% | $205.41 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | +0.01% | $698,000 | 8,115 | +898 | +12% | $86.01 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.01% | $620,000 | 7,217 | +480 | +7.1% | $85.91 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $575,000 | 6,737 | +6,737 | NEW | $85.35 | Q2 2021 | |
| 31 Dec 2020 | -0.08% | $0 | 0 | -4,918 | -100% | $205.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | +0.08% | $283,000 | 4,918 | +4,918 | NEW | $57.54 | Q3 2020 |