| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.39% | $5,736,738 | 39,847 | +20,268 | +104% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.04% | $5,518,418 | 19,579 | +995 | +5.4% | $281.85 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.05% | $4,705,862 | 18,584 | +1,350 | +7.8% | $253.22 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $3,558,282 | 17,234 | -487 | $206.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $4,120,430 | 17,721 | -284 | -1.6% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.05% | $4,064,688 | 18,005 | -1,391 | -7.2% | $225.75 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $4,387,764 | 19,396 | -184 | -0.94% | $226.22 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.05% | $4,077,910 | 19,580 | +1,280 | +7% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.03% | $3,522,313 | 18,300 | +802 | +4.6% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.04% | $2,868,371 | 17,498 | +1,007 | +6.1% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.01% | $2,867,038 | 16,491 | -144 | -0.87% | $173.85 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.07% | $2,511,972 | 16,635 | +2,062 | +14% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.09% | $1,813,391 | 14,573 | +3,113 | +27% | $124.43 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.04% | $1,361,000 | 11,460 | +1,313 | +13% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.03% | $1,290,000 | 10,147 | +843 | +9.1% | $127.13 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $1,479,000 | 9,304 | +320 | +3.6% | $158.96 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.02% | $1,562,000 | 8,984 | +580 | +6.9% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $1,255,000 | 8,404 | +90 | +1.1% | $149.33 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.09% | $1,228,000 | 8,314 | +2,815 | +51% | $147.70 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $730,000 | 5,499 | +200 | +3.8% | $132.75 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.04% | $689,000 | 5,299 | +1,058 | +25% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $495,000 | 4,241 | -355 | -7.7% | $116.72 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $480,000 | 4,596 | +5 | +0.11% | $104.44 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $369,000 | 4,591 | -30 | -0.65% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $424,000 | 4,621 | +104 | +2.3% | $91.76 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $364,000 | 4,517 | -200 | -4.2% | $80.58 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0% | $368,000 | 4,717 | +40 | +0.86% | $78.02 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $346,000 | 4,677 | -191 | -3.9% | $73.98 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $302,000 | 4,868 | 0 | $62.04 | Q4 2018 |