| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.02% | $1,809,544 | 9,284 | +476 | +5.4% | $194.91 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $2,477,162 | 8,808 | -310 | -3.4% | $281.24 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $1,993,468 | 9,118 | -18 | -0.2% | $218.63 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,277,304 | 9,136 | +10 | $139.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.01% | $1,520,757 | 9,126 | -217 | -2.3% | $166.64 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.01% | $1,592,047 | 9,343 | -305 | -3.2% | $170.40 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $1,362,298 | 9,648 | +4 | +0.04% | $141.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $1,211,383 | 9,644 | -104 | -1.1% | $125.61 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $1,027,732 | 9,748 | +10 | +0.1% | $105.43 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.01% | $1,031,449 | 9,738 | -208 | -2.1% | $105.92 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $1,184,469 | 9,946 | -256 | -2.5% | $119.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.06% | $947,970 | 10,202 | -2,099 | -17% | $92.92 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $1,005,484 | 12,301 | +2,005 | +19% | $81.74 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $629,000 | 10,296 | -169 | -1.6% | $61.09 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $731,000 | 10,465 | +97 | +0.94% | $69.85 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $858,000 | 10,368 | -87 | -0.83% | $82.75 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $912,000 | 10,455 | -671 | -6% | $87.23 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0% | $969,000 | 11,126 | +97 | +0.88% | $87.09 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $858,000 | 11,029 | +76 | +0.69% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.01% | $769,000 | 10,953 | +245 | +2.3% | $70.21 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.07% | $693,000 | 10,708 | -2,584 | -19% | $64.72 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.19% | $794,000 | 13,292 | -6,455 | -33% | $59.74 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $1,091,000 | 19,747 | -75 | -0.38% | $55.25 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.02% | $958,000 | 19,822 | +715 | +3.7% | $48.33 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.03% | $1,040,000 | 19,107 | +1,045 | +5.8% | $54.43 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.01% | $994,000 | 18,062 | -186 | -1% | $55.03 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.13% | $1,040,000 | 18,248 | +3,505 | +24% | $56.99 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | 0% | $792,000 | 14,743 | 0 | $53.72 | Q1 2019 |