| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | +0.01% | $1,260,415 | 10,607 | +377 | +3.7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $1,118,047 | 10,230 | +380 | +3.9% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,030,049 | 9,850 | -468 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $1,188,804 | 10,318 | +113 | +1.1% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $1,193,536 | 10,205 | -1,149 | -10% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $1,210,990 | 11,354 | -336 | -2.9% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $1,291,977 | 11,690 | -317 | -2.6% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $1,299,753 | 12,007 | +438 | +3.8% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.01% | $1,091,293 | 11,569 | +245 | +2.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.01% | $1,128,425 | 11,324 | -169 | -1.5% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.16% | $1,111,365 | 11,493 | +4,419 | +62% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $669,481 | 7,074 | +1,706 | +32% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $468,000 | 5,368 | -166 | -3% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0% | $511,000 | 5,534 | +114 | +2.1% | $92.34 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.02% | $585,000 | 5,420 | +365 | +7.2% | $107.93 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | -0% | $579,000 | 5,055 | -49 | -0.96% | $114.54 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.02% | $557,000 | 5,104 | -358 | -6.6% | $109.13 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.03% | $617,000 | 5,462 | -446 | -7.5% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | 0% | $641,000 | 5,908 | 0 | $108.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | -0.01% | $543,000 | 5,908 | -115 | -1.9% | $91.91 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $423,000 | 6,023 | +68 | +1.1% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.02% | $407,000 | 5,955 | +224 | +3.9% | $68.35 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.04% | $322,000 | 5,731 | -396 | -6.5% | $56.19 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $514,000 | 6,127 | 0 | $83.89 | Q4 2019 |