| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.03% | $3,275,528 | 31,118 | -2,447 | -7.3% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $2,817,149 | 33,565 | +592 | +1.8% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.06% | $2,610,162 | 32,973 | +6,583 | $79.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | +0.28% | $2,368,798 | 26,390 | +21,491 | +400% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $487,379 | 4,899 | +262 | +5.7% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $526,594 | 4,637 | -370 | -7.4% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.05% | $619,912 | 5,007 | -2,623 | -34% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $832,000 | 7,630 | 0 | $109.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.03% | $832,000 | 7,630 | -1,552 | -17% | $109.04 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -1.1% | $946,000 | 9,182 | -49,093 | -84% | $103.03 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $6,724,000 | 58,275 | +202 | +0.35% | $115.38 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.06% | $6,178,000 | 58,073 | -2,104 | -3.5% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.32% | $6,677,000 | 60,177 | -10,920 | -15% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $6,123,000 | 71,097 | +347 | +0.49% | $86.12 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.93% | $6,451,000 | 70,750 | +37,498 | +113% | $91.18 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.93% | $2,728,000 | 33,252 | -32,212 | -49% | $82.04 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.05% | $5,017,000 | 65,464 | +3,030 | +4.9% | $76.64 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $4,689,000 | 62,434 | +2,817 | +4.7% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.13% | $4,636,000 | 59,617 | +6,336 | +12% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $4,107,000 | 53,281 | +11,339 | +27% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.09% | $3,431,000 | 41,942 | +3,648 | +9.5% | $81.80 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.2% | $3,176,000 | 38,294 | +35,591 | +1317% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $209,000 | 2,703 | +2,703 | NEW | $77.32 | Q2 2020 |