| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $8,661,466 | 50,637 | -350 | -0.69% | $171.05 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.01% | $8,482,280 | 50,987 | +266 | +0.52% | $166.36 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $8,077,805 | 50,721 | +463 | +0.92% | $159.26 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $7,720,127 | 50,258 | +283 | $153.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.02% | $7,677,123 | 49,975 | -948 | -1.9% | $153.62 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0% | $8,659,531 | 50,923 | +129 | +0.25% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $10,117,104 | 50,794 | -812 | -1.6% | $199.18 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.19% | $8,736,923 | 51,606 | -6,599 | -11% | $169.30 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $8,418,175 | 58,205 | +634 | +1.1% | $144.63 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $6,393,840 | 57,571 | +1,620 | +2.9% | $111.06 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.05% | $6,660,452 | 55,951 | +2,062 | +3.8% | $119.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $6,875,192 | 53,889 | +3,005 | +5.9% | $127.58 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.06% | $5,594,135 | 50,884 | +2,831 | +5.9% | $109.94 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.01% | $5,429,000 | 48,053 | +467 | +0.98% | $112.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $6,079,000 | 47,586 | +2,799 | +6.2% | $127.75 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.03% | $6,844,000 | 44,787 | +1,017 | +2.3% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.01% | $8,004,000 | 43,770 | +216 | +0.5% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.05% | $5,618,000 | 43,554 | +1,853 | +4.4% | $128.99 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.11% | $5,960,000 | 41,701 | +3,593 | +9.4% | $142.92 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.42% | $5,053,000 | 38,108 | -12,933 | -25% | $132.60 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0% | $7,776,000 | 51,041 | +85 | +0.17% | $152.35 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.04% | $5,996,000 | 50,956 | -927 | -1.8% | $117.67 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $4,732,000 | 51,883 | +51,883 | NEW | $91.21 | Q2 2020 |