| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $1,033,437 | 9,084 | +475 | +5.5% | $113.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $985,726 | 8,609 | -168 | -1.9% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.8% | $1,088,418 | 8,777 | -68,508 | -89% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.02% | $7,627,988 | 77,285 | +3,316 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.01% | $8,236,405 | 73,969 | -1,319 | -1.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0% | $7,241,639 | 75,288 | +74 | +0.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.03% | $7,468,030 | 75,214 | +3,486 | +4.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | +0.15% | $8,776,697 | 71,728 | +15,999 | +29% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.03% | $5,031,777 | 55,729 | -3,390 | -5.7% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.24% | $4,791,600 | 59,119 | +29,256 | +98% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.16% | $2,666,169 | 29,863 | +14,212 | +91% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.04% | $1,567,135 | 15,651 | -2,672 | -15% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.02% | $1,591,902 | 18,323 | +1,262 | +7.4% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.07% | $1,610,000 | 17,061 | +3,118 | +22% | $94.37 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $1,316,000 | 13,943 | -180 | -1.3% | $94.38 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.04% | $1,937,000 | 14,123 | +1,550 | +12% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.04% | $1,947,000 | 12,573 | -1,226 | -8.9% | $154.86 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.04% | $2,334,000 | 13,799 | +868 | +6.7% | $169.14 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.11% | $2,273,000 | 12,931 | +2,376 | +23% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.11% | $1,948,000 | 10,555 | +1,320 | +14% | $184.56 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.06% | $1,673,000 | 9,235 | +641 | +7.5% | $181.16 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $1,066,000 | 8,594 | -134 | -1.5% | $124.04 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $973,000 | 8,728 | -1,025 | -11% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.12% | $942,000 | 9,753 | +1,839 | +23% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | 0% | $1,145,000 | 7,914 | 0 | $144.68 | Q4 2019 |