| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $4,135,223 | 21,652 | +226 | +1.1% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0% | $3,995,731 | 21,426 | +141 | +0.66% | $186.49 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0% | $3,761,988 | 21,285 | -26 | -0.12% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0% | $3,681,338 | 21,311 | -22 | $172.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.04% | $3,611,746 | 21,333 | -1,303 | -5.8% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.08% | $3,951,500 | 22,636 | +2,308 | +11% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $3,260,814 | 20,328 | +29 | +0.14% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.02% | $3,305,895 | 20,299 | -565 | -2.7% | $162.86 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | 0% | $3,119,168 | 20,864 | 0 | $149.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.76% | 0% | $2,877,772 | 20,864 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | -0.01% | $2,964,774 | 20,864 | -244 | -1.2% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.04% | $2,915,226 | 21,108 | -875 | -4% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.37% | $3,085,754 | 21,983 | -8,090 | -27% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -1.3% | $3,713,000 | 30,073 | -28,932 | -49% | $123.47 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +2.3% | $7,782,000 | 59,005 | +52,086 | +753% | $131.89 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $1,022,000 | 6,919 | +6,919 | NEW | $147.71 | Q1 2022 | |
| 31 Dec 2021 | -0.35% | $0 | 0 | -6,919 | -100% | $206.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.35% | 0% | $937,000 | 6,919 | 0 | $135.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $951,000 | 6,919 | 0 | $137.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.39% | -0% | $910,000 | 6,919 | -20 | -0.29% | $131.52 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $825,000 | 6,939 | -44 | -0.63% | $118.89 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.1% | $730,000 | 6,983 | -1,676 | -19% | $104.54 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.02% | $862,000 | 8,659 | -357 | -4% | $99.55 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.03% | $803,000 | 9,016 | +521 | +6.1% | $89.06 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $1,018,000 | 8,495 | 0 | $119.84 | Q4 2019 |