| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $464,076 | 3,234 | -188 | -5.5% | $143.50 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0% | $482,401 | 3,422 | +18 | +0.53% | $140.97 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0% | $453,803 | 3,404 | +20 | +0.59% | $133.31 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $436,397 | 3,384 | +20 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $429,235 | 3,364 | -135 | -3.9% | $127.60 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0% | $448,651 | 3,499 | +21 | +0.6% | $128.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $412,569 | 3,478 | +11 | +0.32% | $118.62 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.01% | $419,534 | 3,467 | -106 | -3% | $121.01 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.02% | $398,888 | 3,573 | -141 | -3.8% | $111.64 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $383,732 | 3,714 | -75 | -2% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.01% | $402,000 | 3,789 | +125 | +3.4% | $106.10 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0% | $387,000 | 3,664 | +21 | +0.58% | $105.62 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.02% | $394,000 | 3,643 | -184 | -4.8% | $108.15 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.01% | $363,000 | 3,827 | +94 | +2.5% | $94.85 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.57% | $380,000 | 3,733 | +3,733 | NEW | $101.79 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -9,311 | -100% | $154.30 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | +1.3% | $1,044,000 | 9,311 | +9,311 | NEW | $112.13 | Q4 2021 | |
| 30 Sep 2021 | -2.4% | $0 | 0 | -56,521 | -100% | $154.30 | Q3 2021 | ||
| 30 Jun 2021 | 2.4% | +0.08% | $5,922,000 | 56,521 | +1,972 | +3.6% | $104.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.08% | $5,514,000 | 54,549 | -1,470 | -2.6% | $101.08 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.16% | $5,126,000 | 56,019 | -2,974 | -5% | $91.50 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.46% | $4,774,000 | 58,993 | -7,666 | -12% | $80.92 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.23% | $5,251,000 | 66,659 | -3,142 | -4.5% | $78.77 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.17% | $4,938,000 | 69,801 | +2,142 | +3.2% | $70.74 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $6,340,000 | 67,659 | 0 | $93.71 | Q4 2019 |