| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0% | $2,038,367 | 18,296 | -16 | -0.09% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.01% | $1,887,243 | 18,312 | +572 | +3.2% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $1,734,604 | 17,740 | -432 | -2.4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $1,595,327 | 18,172 | +4 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $1,641,524 | 18,168 | -1,246 | -6.4% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,567,721 | 19,414 | +24 | +0.12% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $1,312,878 | 19,390 | -252 | -1.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.21% | $1,181,838 | 19,642 | +13,104 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.01% | $1,030,750 | 6,538 | +177 | +2.8% | $157.66 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,017,376 | 6,361 | -203 | -3.1% | $159.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $1,031,791 | 6,564 | -290 | -4.2% | $157.19 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0% | $1,010,596 | 6,854 | +46 | +0.68% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0% | $965,318 | 6,808 | -61 | -0.89% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $891,000 | 6,869 | -100 | -1.4% | $129.71 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $847,000 | 6,969 | +31 | +0.45% | $121.54 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0% | $1,033,000 | 6,938 | +61 | +0.89% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $995,000 | 6,877 | -268 | -3.8% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.86% | $996,000 | 7,145 | +7,145 | NEW | $139.40 | Q3 2021 | |
| 30 Jun 2021 | -0.27% | $0 | 0 | -7,180 | -100% | $126.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | +0.01% | $975,000 | 7,180 | +361 | +5.3% | $135.79 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.01% | $983,000 | 6,819 | +143 | +2.1% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $934,000 | 6,676 | -117 | -1.7% | $139.90 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $814,000 | 6,793 | -4 | -0.06% | $119.83 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.03% | $772,000 | 6,797 | -555 | -7.5% | $113.58 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.03% | $874,000 | 7,352 | +627 | +9.3% | $118.88 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.02% | $798,000 | 6,725 | +451 | +7.2% | $118.66 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.1% | $693,000 | 6,274 | +2,411 | +62% | $110.46 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $377,000 | 3,863 | +3,863 | NEW | $97.59 | Q1 2019 |