| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $1,534,613 | 10,301 | -6,567 | -39% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $2,455,909 | 16,868 | +5 | +0.03% | $145.60 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $2,281,571 | 16,863 | +4 | +0.02% | $135.30 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $2,055,317 | 16,859 | -4,704 | $121.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.09% | $2,777,790 | 21,563 | -9,937 | -32% | $128.82 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $3,974,704 | 31,500 | -687 | -2.1% | $126.18 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $3,840,589 | 32,187 | -3,741 | -10% | $119.32 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.06% | $4,130,320 | 35,928 | -7,017 | -16% | $114.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.04% | $4,505,750 | 42,945 | -4,431 | -9.4% | $104.92 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.07% | $4,449,085 | 47,376 | -7,299 | -13% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.08% | $5,328,630 | 54,675 | -8,283 | -13% | $97.46 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.26% | $5,694,533 | 62,958 | -27,481 | -30% | $90.45 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.09% | $7,664,687 | 90,439 | -10,291 | -10% | $84.75 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.07% | $7,999,000 | 100,730 | +7,555 | +8.1% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $7,817,000 | 93,175 | -2,314 | -2.4% | $83.90 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.09% | $9,678,000 | 95,489 | +9,429 | +11% | $101.35 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.01% | $9,286,000 | 86,060 | -1,470 | -1.7% | $107.90 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.85% | $9,160,000 | 87,530 | +87,530 | NEW | $104.65 | Q3 2021 | |
| 30 Jun 2021 | -0.76% | $0 | 0 | -69,709 | -100% | $150.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.76% | +0.76% | $6,331,000 | 69,709 | +69,709 | NEW | $90.82 | Q1 2021 | |
| 30 Sep 2020 | -0.97% | $0 | 0 | -42,411 | -100% | $150.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.97% | +0.97% | $2,968,000 | 42,411 | +42,411 | NEW | $69.98 | Q2 2020 |