| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $19,304,156 | 173,271 | +2,157 | +1.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.01% | $17,635,011 | 171,114 | +1,501 | +0.88% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.02% | $16,584,754 | 169,613 | +4,895 | +3% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.01% | $14,460,591 | 164,718 | +2,282 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.01% | $14,676,050 | 162,436 | -2,070 | -1.3% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.03% | $13,283,889 | 164,506 | -5,097 | -3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0% | $11,483,806 | 169,603 | +111 | +0.07% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.46% | $10,198,318 | 169,492 | +112,985 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $8,908,318 | 56,507 | +975 | +1.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0% | $8,881,227 | 55,532 | +380 | +0.69% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.69% | -0% | $8,668,846 | 55,152 | -27 | -0.05% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.01% | $8,136,201 | 55,179 | -423 | -0.76% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | +0.02% | $7,884,000 | 55,602 | +1,616 | +3% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $7,002,000 | 53,986 | -1,439 | -2.6% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.01% | $6,739,000 | 55,425 | +716 | +1.3% | $121.59 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.01% | $8,147,000 | 54,709 | -1,199 | -2.1% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.01% | $8,089,000 | 55,908 | +985 | +1.8% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | +0.02% | $7,655,000 | 54,923 | +1,330 | +2.5% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $7,558,000 | 53,593 | +1,030 | +2% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $7,140,000 | 52,563 | -185 | -0.35% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.01% | $7,604,000 | 52,748 | +344 | +0.66% | $144.16 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0% | $7,332,000 | 52,404 | -34 | -0.06% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $6,281,000 | 52,438 | +176 | +0.34% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $5,939,000 | 52,262 | -541 | -1% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $6,275,000 | 52,803 | 0 | $118.84 | Q4 2019 |