| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $2,143,199 | 18,838 | +761 | +4.2% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | 0% | $2,069,817 | 18,077 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | +0.08% | $2,241,729 | 18,077 | +5,223 | +41% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | 0% | $1,268,690 | 12,854 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $1,431,293 | 12,854 | 0 | $111.35 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0.05% | $1,236,426 | 12,854 | -3,670 | -22% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.03% | $1,640,668 | 16,524 | +2,220 | +16% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.04% | $1,750,237 | 14,304 | +2,371 | +20% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | 0% | $1,077,431 | 11,933 | 0 | $90.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0.04% | $967,170 | 11,933 | -2,660 | -18% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $1,302,863 | 14,593 | +76 | +0.52% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.09% | $1,453,587 | 14,517 | -4,187 | -22% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.01% | $1,625,004 | 18,704 | +749 | +4.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.14% | $1,694,000 | 17,955 | +5,832 | +48% | $94.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $1,144,000 | 12,123 | +1,760 | +17% | $94.37 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.06% | $1,421,000 | 10,363 | +2,040 | +25% | $137.12 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.02% | $1,289,000 | 8,323 | -626 | -7% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.08% | $1,514,000 | 8,949 | -1,800 | -17% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.03% | $1,889,000 | 10,749 | -583 | -5.1% | $175.74 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | 0% | $2,091,000 | 11,332 | 0 | $184.52 | Q1 2021 | ||
| 31 Dec 2020 | 0.55% | +0.06% | $2,053,000 | 11,332 | +1,236 | +12% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.2% | $1,253,000 | 10,096 | +4,686 | +87% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.05% | $603,000 | 5,410 | +1,212 | +29% | $111.46 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.05% | $406,000 | 4,198 | +900 | +27% | $96.71 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.1% | $477,000 | 3,298 | -1,204 | -27% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.17% | $587,000 | 4,502 | -2,165 | -32% | $130.39 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.23% | $931,000 | 6,667 | +2,691 | +68% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $441,000 | 3,976 | 0 | $110.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.33% | 0% | $436,000 | 3,976 | 0 | $109.66 | Q4 2018 |