| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | +0.03% | $2,483,997 | 10,871 | +322 | +3.1% | $228.50 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.04% | $2,442,526 | 10,549 | +409 | +4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.01% | $1,882,245 | 10,140 | +168 | +1.7% | $185.63 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.04% | $2,089,406 | 9,972 | +379 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.26% | $1,704,642 | 9,593 | -3,056 | -24% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.09% | $2,497,981 | 12,649 | +931 | +7.9% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.02% | $2,009,826 | 11,718 | +243 | +2.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $2,089,599 | 11,475 | +145 | +1.3% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.68% | $1,755,814 | 11,330 | +6,996 | +161% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | 0% | $646,026 | 4,334 | 0 | $149.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0.01% | $583,970 | 4,334 | -57 | -1.3% | $134.74 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.02% | $699,853 | 4,391 | -133 | -2.9% | $159.38 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | 0% | $731,183 | 4,524 | 0 | $161.62 | Q4 2022 | ||
| 30 Sep 2022 | 0.5% | +0% | $607,000 | 4,524 | +2 | +0.04% | $134.17 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.01% | $693,000 | 4,522 | -73 | -1.6% | $153.25 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $745,000 | 4,595 | +2 | +0.04% | $162.13 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.07% | $622,000 | 4,593 | +824 | +22% | $135.42 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $407,000 | 3,769 | +103 | +2.8% | $107.99 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $412,000 | 3,666 | -80 | -2.1% | $112.38 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0% | $405,000 | 3,746 | +12 | +0.32% | $108.12 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $400,000 | 3,734 | +269 | +7.8% | $107.12 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $303,000 | 3,465 | +163 | +4.9% | $87.45 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $305,000 | 3,302 | +61 | +1.9% | $92.37 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $246,000 | 3,241 | -117 | -3.5% | $75.90 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $297,000 | 3,358 | -131 | -3.8% | $88.45 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | 0% | $264,000 | 3,489 | 0 | $75.67 | Q3 2019 |