| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.01% | $10,072,882 | 44,085 | +476 | +1.1% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.06% | $10,097,319 | 43,609 | +1,960 | +4.7% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.08% | $8,175,754 | 41,649 | +3,028 | +7.8% | $196.30 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.08% | $8,091,900 | 38,621 | +2,335 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.31% | $6,413,188 | 36,286 | -10,876 | -23% | $176.74 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.05% | $9,313,552 | 47,162 | +1,470 | +3.2% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +1.6% | $7,837,092 | 45,692 | +41,296 | +939% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.17% | $800,512 | 4,396 | -4,173 | -49% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.02% | $1,327,938 | 8,569 | +625 | +7.9% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $1,184,133 | 7,944 | -508 | -6% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $1,138,738 | 8,452 | -460 | -5.2% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.02% | $1,429,663 | 8,912 | +489 | +5.8% | $160.42 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0% | $1,361,241 | 8,423 | -25 | -0.3% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.03% | $1,185,000 | 8,448 | +660 | +8.5% | $140.27 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.02% | $1,193,000 | 7,788 | +390 | +5.3% | $153.18 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $1,199,000 | 7,398 | -50 | -0.67% | $162.07 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $1,008,000 | 7,448 | +200 | +2.8% | $135.34 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $782,000 | 7,248 | +171 | +2.4% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.02% | $797,000 | 7,077 | +875 | +14% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.08% | $671,000 | 6,202 | +2,700 | +77% | $108.19 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.03% | $375,000 | 3,502 | +900 | +35% | $107.08 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $228,000 | 2,602 | +237 | +10% | $87.62 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $234,000 | 2,365 | +2,365 | NEW | $98.94 | Q2 2020 | |
| 30 Jun 2019 | -0.1% | $0 | 0 | -2,675 | -100% | $223.26 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | -0.02% | $216,000 | 2,675 | -510 | -16% | $80.75 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $294,000 | 3,185 | 0 | $92.31 | Q4 2018 |