| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $1,797,516 | 11,206 | -774 | -6.5% | $160.41 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.03% | $1,943,142 | 11,980 | +2,219 | +23% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.03% | $1,777,834 | 9,761 | +2,307 | +31% | $182.14 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,183,196 | 7,454 | +69 | $158.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $888,818 | 7,385 | -998 | -12% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $1,017,701 | 8,383 | -189 | -2.2% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $868,609 | 8,572 | +1,276 | +17% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $668,493 | 7,296 | -272 | -3.6% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $711,995 | 7,568 | -113 | -1.5% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $711,066 | 7,681 | -172 | -2.2% | $92.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $766,634 | 7,853 | +510 | +6.9% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $714,069 | 7,343 | -134 | -1.8% | $97.24 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.01% | $756,717 | 7,477 | -761 | -9.2% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $684,000 | 8,238 | +308 | +3.9% | $83.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $783,000 | 7,930 | -539 | -6.4% | $98.74 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $796,000 | 8,469 | +1,179 | +16% | $93.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $693,000 | 7,290 | +752 | +12% | $95.06 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.14% | $629,000 | 6,538 | -15,938 | -71% | $96.21 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.03% | $2,225,000 | 22,476 | -2,208 | -8.9% | $98.99 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $2,186,000 | 24,684 | -305 | -1.2% | $88.56 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.17% | $2,069,000 | 24,989 | -15,296 | -38% | $82.80 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0% | $3,021,000 | 40,285 | -325 | -0.8% | $74.99 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $2,845,000 | 40,610 | -123 | -0.3% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $2,972,000 | 40,733 | -518 | -1.3% | $72.96 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | 0% | $3,510,000 | 41,251 | 0 | $85.09 | Q4 2019 |