| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -13,456 | -100% | $114.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | -0.06% | $1,367,106 | 13,456 | -1,616 | -11% | $101.60 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.17% | $1,472,364 | 15,072 | +4,078 | $97.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.02% | $1,525,583 | 10,994 | +258 | +2.4% | $138.77 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0% | $1,641,319 | 10,736 | +43 | +0.4% | $152.88 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.01% | $1,590,245 | 10,693 | +87 | +0.82% | $148.72 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $1,820,253 | 10,606 | +80 | +0.76% | $171.62 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,513,387 | 10,526 | +40 | +0.38% | $143.78 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.02% | $1,149,603 | 10,486 | -215 | -2% | $109.63 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.02% | $1,422,231 | 10,701 | +236 | +2.3% | $132.91 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $1,774,623 | 10,465 | +233 | +2.3% | $169.58 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $1,595,829 | 10,232 | +325 | +3.3% | $155.96 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $1,443,000 | 9,907 | +33 | +0.33% | $145.65 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.01% | $1,461,000 | 9,874 | -53 | -0.53% | $147.96 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.44% | $2,296,000 | 9,927 | -2,924 | -23% | $231.29 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $2,902,000 | 12,851 | -422 | -3.2% | $225.82 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.16% | $3,038,000 | 13,273 | -1,128 | -7.8% | $228.89 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $3,652,000 | 14,401 | -68 | -0.47% | $253.59 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.12% | $2,968,000 | 14,469 | -946 | -6.1% | $205.13 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.08% | $3,010,000 | 15,415 | -534 | -3.3% | $195.26 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.02% | $2,538,000 | 15,949 | -105 | -0.65% | $159.13 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.22% | $1,925,000 | 16,054 | -1,613 | -9.1% | $119.91 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -1.1% | $1,643,000 | 17,667 | -8,612 | -33% | $93.00 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $2,809,000 | 26,279 | 0 | $106.89 | Q4 2019 |