| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $1,247,449 | 5,460 | -272 | -4.7% | $228.47 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $1,400,673 | 5,732 | -793 | -12% | $244.36 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $1,211,185 | 6,525 | +798 | +14% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.29% | $1,199,960 | 5,727 | -6,814 | $209.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.04% | $2,228,534 | 12,541 | +1,337 | +12% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.05% | $2,212,546 | 11,204 | +1,513 | +16% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.08% | $1,662,257 | 9,691 | -2,330 | -19% | $171.53 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.04% | $2,188,978 | 12,021 | -911 | -7% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.12% | $2,004,129 | 12,932 | -2,868 | -18% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.1% | $2,355,198 | 15,800 | -2,166 | -12% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.01% | $2,420,535 | 17,966 | +274 | +1.5% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.01% | $2,819,633 | 17,692 | -230 | -1.3% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.08% | $2,896,395 | 17,922 | -1,306 | -6.8% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $2,581,000 | 19,228 | -27 | -0.14% | $134.23 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0% | $2,949,000 | 19,255 | +22 | +0.11% | $153.16 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $3,118,000 | 19,233 | -260 | -1.3% | $162.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $2,639,000 | 19,493 | -37 | -0.19% | $135.38 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.04% | $2,107,000 | 19,530 | +793 | +4.2% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.08% | $2,111,000 | 18,737 | +1,419 | +8.2% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.24% | $1,874,000 | 17,318 | -3,979 | -19% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.03% | $2,282,000 | 21,297 | +434 | +2.1% | $107.15 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.1% | $1,827,000 | 20,863 | -1,589 | -7.1% | $87.57 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.24% | $2,204,000 | 22,452 | +3,446 | +18% | $98.16 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.29% | $1,448,000 | 19,006 | -3,566 | -16% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,998,000 | 22,572 | 0 | $88.52 | Q4 2019 |