| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.42% | $2,324,861 | 18,463 | -33,249 | -64% | $125.92 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | -0.02% | $6,508,472 | 51,712 | -1,053 | -2% | $125.86 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.05% | $6,285,367 | 52,765 | -2,665 | -4.8% | $119.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $7,189,825 | 55,430 | -1,090 | $129.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.54% | $6,856,441 | 56,520 | +26,690 | +89% | $121.31 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0% | $3,653,280 | 29,830 | -205 | -0.68% | $122.47 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $3,831,565 | 30,035 | -5 | -0.02% | $127.57 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0% | $3,956,268 | 30,040 | -135 | -0.45% | $131.70 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.41% | $3,538,924 | 30,175 | +17,415 | +136% | $117.28 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | 0% | $1,617,202 | 12,760 | 0 | $126.74 | Q3 2023 | ||
| 30 Jun 2023 | 0.32% | +0% | $1,440,476 | 12,760 | +110 | +0.87% | $112.89 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,445,010 | 12,650 | +115 | +0.92% | $114.23 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $1,520,245 | 12,535 | +545 | +4.5% | $121.28 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $1,218,000 | 11,990 | +240 | +2% | $101.58 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $1,169,000 | 11,750 | -1,775 | -13% | $99.49 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $1,448,000 | 13,525 | -5 | -0.04% | $107.06 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.14% | $1,050,000 | 13,530 | +10,215 | +308% | $77.61 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.33% | $245,000 | 3,315 | -20,790 | -86% | $73.91 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.04% | $1,829,000 | 24,105 | -2,400 | -9.1% | $75.88 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $1,802,000 | 26,505 | -340 | -1.3% | $67.99 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0% | $1,392,000 | 26,845 | -255 | -0.94% | $51.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.31% | $1,092,000 | 27,100 | -27,870 | -51% | $40.30 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.82% | $2,765,000 | 54,970 | +49,665 | +936% | $50.30 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.32% | $203,000 | 5,305 | -20,785 | -80% | $38.27 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.46% | $2,126,000 | 26,090 | +22,585 | +644% | $81.49 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.09% | $273,000 | 3,505 | -2,300 | -40% | $77.89 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $494,000 | 5,805 | +110 | +1.9% | $85.10 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.89% | $509,000 | 5,695 | -21,658 | -79% | $89.38 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | 0% | $2,109,000 | 27,353 | 0 | $77.10 | Q4 2018 |