| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $3,543,879 | 15,510 | -56 | -0.36% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $3,604,152 | 15,566 | -131 | -0.83% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.1% | $2,913,678 | 15,697 | +2,819 | +22% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0% | $2,698,199 | 12,878 | -50 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | 0% | $2,297,306 | 12,928 | 0 | $177.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.75% | -0% | $2,553,021 | 12,928 | -15 | -0.12% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | 0% | $2,219,984 | 12,943 | 0 | $171.52 | Q2 2024 | ||
| 31 Mar 2024 | 0.73% | -0.01% | $2,356,920 | 12,943 | -159 | -1.2% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.01% | $2,030,417 | 13,102 | +279 | +2.2% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.02% | $1,911,396 | 12,823 | +275 | +2.2% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.04% | $1,690,592 | 12,548 | -813 | -6.1% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | -0% | $2,129,342 | 13,361 | -40 | -0.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $2,165,736 | 13,401 | +46 | +0.34% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,792,000 | 13,355 | -164 | -1.2% | $134.18 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.1% | $2,070,000 | 13,519 | +1,125 | +9.1% | $153.12 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $2,010,000 | 12,394 | -521 | -4% | $162.18 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.01% | $1,749,000 | 12,915 | +144 | +1.1% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.02% | $1,378,000 | 12,771 | +260 | +2.1% | $107.90 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.01% | $1,409,000 | 12,511 | +119 | +0.96% | $112.62 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | 0% | $1,341,000 | 12,392 | 0 | $108.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | 0% | $1,328,000 | 12,392 | 0 | $107.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.83% | 0% | $1,085,000 | 12,392 | 0 | $87.56 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $1,217,000 | 12,392 | 0 | $98.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.92% | +0.1% | $944,000 | 12,392 | +1,400 | +13% | $76.18 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.1% | $973,000 | 10,992 | +1,400 | +15% | $88.52 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.03% | $726,000 | 9,592 | -368 | -3.7% | $75.69 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $724,000 | 9,960 | -210 | -2.1% | $72.69 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.01% | $819,000 | 10,170 | -100 | -0.97% | $80.53 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $947,000 | 10,270 | 0 | $92.21 | Q4 2018 |