| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $3,613,573 | 15,815 | -265 | -1.6% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.01% | $3,723,101 | 16,080 | -348 | -2.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.01% | $3,047,000 | 16,428 | -247 | -1.5% | $185.48 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.02% | $3,478,000 | 16,675 | +388 | $208.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.01% | $2,894,000 | 16,287 | +172 | +1.1% | $177.69 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.02% | $3,182,000 | 16,115 | -430 | -2.6% | $197.46 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.1% | $2,838,000 | 16,545 | -1,285 | -7.2% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.01% | $3,247,000 | 17,830 | +162 | +0.92% | $182.11 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.01% | $2,738,000 | 17,668 | +250 | +1.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | -0.01% | $2,596,000 | 17,418 | -350 | -2% | $149.04 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.12% | $2,394,000 | 17,768 | -1,671 | -8.6% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.06% | $3,098,000 | 19,439 | -1,369 | -6.6% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.04% | $3,363,000 | 20,808 | +910 | +4.6% | $161.62 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.01% | $2,671,000 | 19,898 | +383 | +2% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.02% | $2,989,000 | 19,515 | -531 | -2.6% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.06% | $3,250,000 | 20,046 | +1,325 | +7.1% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | +0.03% | $2,535,000 | 18,721 | +818 | +4.6% | $135.41 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.03% | $1,931,000 | 17,903 | +448 | +2.6% | $107.86 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.18% | $1,966,000 | 17,455 | +6,166 | +55% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $1,222,000 | 11,289 | +1,433 | +15% | $108.25 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.04% | $1,056,000 | 9,856 | +1,597 | +19% | $107.14 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.04% | $723,000 | 8,259 | +1,682 | +26% | $87.54 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.2% | $646,000 | 6,577 | +6,577 | NEW | $98.22 | Q2 2020 |