| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.01% | $3,537,298 | 15,744 | +231 | +1.5% | $224.68 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0% | $3,474,071 | 15,513 | +85 | +0.55% | $223.95 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.02% | $3,042,643 | 15,428 | +514 | +3.4% | $197.22 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0.04% | $2,405,139 | 14,914 | +1,095 | $161.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.08% | $2,554,818 | 13,819 | -2,765 | -17% | $184.88 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.03% | $2,893,978 | 16,584 | +1,004 | +6.4% | $174.50 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $2,672,268 | 15,580 | +260 | +1.7% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.17% | $2,387,473 | 15,320 | +4,535 | +42% | $155.84 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0% | $1,549,186 | 10,785 | +20 | +0.19% | $143.64 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.06% | $1,323,393 | 10,765 | -1,662 | -13% | $122.93 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $1,623,476 | 12,427 | +197 | +1.6% | $130.64 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $1,393,572 | 12,230 | -563 | -4.4% | $113.95 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.03% | $1,209,066 | 12,793 | +969 | +8.2% | $94.51 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $1,075,000 | 11,824 | -236 | -2% | $90.92 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $1,164,000 | 12,060 | -415 | -3.3% | $96.52 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $1,535,000 | 12,475 | -570 | -4.4% | $123.05 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.11% | $1,766,000 | 13,045 | +2,049 | +19% | $135.38 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.14% | $1,304,000 | 10,996 | +2,430 | +28% | $118.59 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.15% | $1,009,000 | 8,566 | +2,440 | +40% | $117.79 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | 0% | $648,000 | 6,126 | 0 | $105.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.14% | $640,000 | 6,126 | +2,250 | +58% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.02% | $357,000 | 3,876 | +316 | +8.9% | $92.11 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $293,000 | 3,560 | +200 | +6% | $82.30 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.02% | $211,000 | 3,360 | -280 | -7.7% | $62.80 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $264,000 | 3,640 | 0 | $72.53 | Q4 2019 |