| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0% | $2,931,204 | 19,232 | +50 | +0.26% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.04% | $2,978,821 | 19,182 | +1,597 | +9.1% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $2,517,978 | 17,585 | -240 | -1.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0.04% | $2,981,898 | 17,825 | +1,175 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.01% | $2,411,586 | 16,650 | -493 | -2.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0% | $2,524,682 | 17,143 | -30 | -0.17% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $2,686,167 | 17,173 | +186 | +1.1% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $2,679,596 | 16,987 | +157 | +0.93% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.02% | $2,510,381 | 16,830 | +425 | +2.6% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.03% | $2,766,192 | 16,405 | +674 | +4.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.01% | $2,475,198 | 15,731 | -154 | -0.97% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0.02% | $2,591,842 | 15,885 | +392 | +2.5% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0% | $2,780,839 | 15,493 | +32 | +0.21% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $2,221,000 | 15,461 | -2 | -0.01% | $143.65 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $2,239,000 | 15,463 | -8 | -0.05% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $2,519,000 | 15,471 | -48 | -0.31% | $162.82 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $1,821,000 | 15,519 | +302 | +2% | $117.34 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0% | $1,544,000 | 15,217 | -2 | -0.01% | $101.47 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0% | $1,594,000 | 15,219 | +3 | +0.02% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.1% | $1,594,000 | 15,216 | -3,046 | -17% | $104.76 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.05% | $1,542,000 | 18,262 | -1,875 | -9.3% | $84.44 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.06% | $1,449,000 | 20,137 | +1,505 | +8.1% | $71.96 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.14% | $1,662,000 | 18,632 | +3,698 | +25% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.02% | $1,082,000 | 14,934 | -444 | -2.9% | $72.45 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.6% | $1,853,000 | 15,378 | +13,563 | +747% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.18% | $215,000 | 1,815 | -2,852 | -61% | $118.46 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.33% | $580,000 | 4,667 | +4,667 | NEW | $124.28 | Q2 2019 |