| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $2,312,491 | 20,757 | +251 | +1.2% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.17% | $2,113,345 | 20,506 | -7,432 | -27% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.01% | $2,731,807 | 27,938 | +572 | +2.1% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.04% | $2,402,492 | 27,366 | -1,646 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $2,621,212 | 29,012 | +42 | +0.14% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.01% | $2,339,307 | 28,970 | +651 | +2.3% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0.03% | $1,917,484 | 28,319 | +1,675 | +6.3% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.32% | $1,603,174 | 26,644 | +17,813 | +202% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,392,235 | 8,831 | -256 | -2.8% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $1,453,312 | 9,087 | +50 | +0.55% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.04% | $1,420,436 | 9,037 | +670 | +8% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | 0% | $1,151,474 | 8,367 | 0 | $137.62 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | 0% | $1,186,357 | 8,367 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.46% | +0% | $1,085,200 | 8,367 | +36 | +0.43% | $129.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | 0% | $1,012,883 | 8,331 | 0 | $121.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $1,242,430 | 8,331 | 0 | $149.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | -0.03% | $1,205,412 | 8,331 | -517 | -5.8% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,233,234 | 8,848 | +12 | +0.14% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | 0% | $1,246,053 | 8,836 | 0 | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.07% | $1,200,194 | 8,836 | +1,231 | +16% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0% | $1,096,261 | 7,605 | +63 | +0.84% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.03% | $1,055,201 | 7,542 | +459 | +6.5% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.01% | $848,402 | 7,083 | +100 | +1.4% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.02% | $793,000 | 6,983 | +306 | +4.6% | $113.56 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.06% | $793,000 | 6,677 | +918 | +16% | $118.77 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.01% | $683,000 | 5,759 | +125 | +2.2% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | 0% | $623,000 | 5,634 | 0 | $110.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $549,000 | 5,634 | 0 | $97.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.46% | 0% | $525,000 | 5,634 | 0 | $93.18 | Q4 2018 |