| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $5,517,044 | 37,104 | -1,580 | -4.1% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0% | $5,634,277 | 38,684 | +69 | +0.18% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.02% | $5,214,615 | 38,615 | +1,519 | +4.1% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.02% | $4,526,023 | 37,096 | +2,014 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0% | $4,512,258 | 35,082 | +33 | +0.09% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.03% | $4,402,917 | 35,049 | +2,466 | +7.6% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $3,870,195 | 32,583 | -970 | -2.9% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.07% | $3,868,648 | 33,553 | -5,314 | -14% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0% | $4,089,974 | 38,867 | -140 | -0.36% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $3,674,069 | 39,007 | +56 | +0.14% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $3,810,966 | 38,951 | -207 | -0.53% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0% | $3,545,740 | 39,158 | +211 | +0.54% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.01% | $3,302,706 | 38,947 | -1,000 | -2.5% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $3,177,000 | 39,947 | +1,000 | +2.6% | $79.53 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $3,263,000 | 38,947 | -300 | -0.76% | $83.78 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0% | $3,962,000 | 39,247 | +300 | +0.77% | $100.95 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $4,167,000 | 38,947 | 0 | $106.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | 0% | $3,832,000 | 38,947 | 0 | $98.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.61% | -0.02% | $3,846,000 | 38,947 | -1,511 | -3.7% | $98.75 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0.02% | $3,706,000 | 40,458 | +1,400 | +3.6% | $91.60 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0% | $3,368,000 | 39,058 | -300 | -0.76% | $86.23 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $2,971,000 | 39,358 | +300 | +0.77% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.23% | $2,712,000 | 39,058 | -12,510 | -24% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $2,950,000 | 51,568 | -1,211 | -2.3% | $57.21 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | 0% | $3,836,000 | 52,779 | 0 | $72.68 | Q4 2019 |