| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.06% | $5,157,837 | 46,296 | -4,350 | -8.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | -0.02% | $5,219,577 | 50,646 | -1,422 | -2.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | 0% | $5,091,209 | 52,068 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.68% | -0.01% | $4,571,050 | 52,068 | -849 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.01% | $4,781,051 | 52,917 | -895 | -1.7% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0.03% | $4,345,319 | 53,812 | -3,170 | -5.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.04% | $3,858,251 | 56,982 | -4,158 | -6.8% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.36% | $3,678,794 | 61,140 | +42,541 | +229% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | 0% | $2,932,132 | 18,599 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.02% | $2,974,538 | 18,599 | +680 | +3.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.17% | $2,816,508 | 17,919 | +5,624 | +46% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.07% | $1,812,898 | 12,295 | -2,403 | -16% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.12% | $2,084,029 | 14,698 | +3,911 | +36% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.14% | $1,399,000 | 10,787 | -4,273 | -28% | $129.69 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $1,831,000 | 15,060 | +427 | +2.9% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.04% | $2,179,000 | 14,633 | -1,196 | -7.6% | $148.91 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | 0% | $2,290,000 | 15,829 | 0 | $144.67 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | +0.07% | $2,206,000 | 15,829 | +1,756 | +12% | $139.36 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.04% | $1,985,000 | 14,073 | -1,038 | -6.9% | $141.05 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.03% | $2,053,000 | 15,111 | -773 | -4.9% | $135.86 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.13% | $2,290,000 | 15,884 | +3,333 | +27% | $144.17 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | 0% | $1,756,000 | 12,551 | 0 | $139.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | -0.03% | $1,503,000 | 12,551 | -602 | -4.6% | $119.75 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0.1% | $1,494,000 | 13,153 | +1,400 | +12% | $113.59 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | 0% | $1,397,000 | 11,753 | 0 | $118.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0.2% | $1,395,000 | 11,753 | +2,765 | +31% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.21% | $993,000 | 8,988 | +3,119 | +53% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $572,000 | 5,869 | 0 | $97.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | 0% | $547,000 | 5,869 | 0 | $93.20 | Q4 2018 |