| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.06% | $1,431,705 | 7,170 | +437 | +6.5% | $199.68 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | 0% | $1,318,728 | 6,733 | 0 | $195.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | -0.03% | $1,166,626 | 6,733 | -235 | -3.4% | $173.27 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.01% | $978,586 | 6,968 | +55 | $140.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.03% | $1,102,762 | 6,913 | -255 | -3.6% | $159.52 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.01% | $1,086,815 | 7,168 | -95 | -1.3% | $151.62 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | 0% | $1,093,085 | 7,263 | 0 | $150.50 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | -0.03% | $980,942 | 7,263 | -240 | -3.2% | $135.06 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.02% | $920,994 | 7,503 | -215 | -2.8% | $122.75 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.05% | $809,772 | 7,718 | -551 | -6.7% | $104.92 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.03% | $900,247 | 8,269 | +310 | +3.9% | $108.87 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.11% | $738,673 | 7,959 | -1,073 | -12% | $92.81 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $672,794 | 9,032 | -115 | -1.3% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.04% | $671,000 | 9,147 | -601 | -6.2% | $73.36 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $779,000 | 9,748 | -200 | -2% | $79.91 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | 0% | $1,025,000 | 9,948 | 0 | $103.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.77% | -0% | $1,142,000 | 9,948 | -44 | -0.44% | $114.80 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | -0.01% | $1,012,000 | 9,992 | -200 | -2% | $101.28 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | 0% | $1,013,000 | 10,192 | 0 | $99.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.68% | -0.01% | $894,000 | 10,192 | -192 | -1.8% | $87.72 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.53% | $883,000 | 10,384 | +7,788 | +300% | $85.03 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.01% | $782,000 | 2,596 | -43 | -1.6% | $301.23 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.02% | $712,000 | 2,639 | -60 | -2.2% | $269.80 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $552,000 | 2,699 | +30 | +1.1% | $204.52 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $621,000 | 2,669 | 0 | $232.67 | Q4 2019 |