| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.04% | $0 | 0 | -6,184 | -100% | $117.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | +0.01% | $755,031 | 6,184 | +1,724 | +39% | $122.09 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $604,874 | 4,460 | -372 | -7.7% | $135.62 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $653,273 | 4,832 | -93 | $135.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $677,505 | 4,925 | -1,154 | -19% | $137.56 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $835,441 | 6,079 | -266 | -4.2% | $137.43 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $728,000 | 6,345 | -394 | -5.8% | $114.74 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $787,430 | 6,739 | -1,209 | -15% | $116.85 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $862,611 | 7,948 | -345 | -4.2% | $108.53 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $816,003 | 8,293 | -189 | -2.2% | $98.40 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.02% | $898,681 | 8,482 | -1,597 | -16% | $105.95 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,025,373 | 10,079 | -320 | -3.1% | $101.73 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $1,018,423 | 10,399 | -562 | -5.1% | $97.93 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -1.6% | $883,000 | 10,961 | -117,894 | -91% | $80.56 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | 0% | $11,661,000 | 128,855 | 0 | $90.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | +0.02% | $11,745,000 | 134,764 | +1,381 | +1% | $87.15 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.03% | $12,890,000 | 133,383 | +2,144 | +1.6% | $96.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.04% | $11,682,000 | 131,239 | +2,384 | +1.9% | $89.01 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.08% | $11,661,000 | 128,855 | +5,215 | +4.2% | $90.50 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1.8% | $11,118,000 | 123,640 | +113,536 | +1124% | $89.92 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $795,000 | 10,104 | +273 | +2.8% | $78.68 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.02% | $744,000 | 9,831 | +1,452 | +17% | $75.68 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $695,000 | 8,379 | +486 | +6.2% | $82.95 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $596,000 | 7,893 | +32 | +0.41% | $75.51 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $731,000 | 7,861 | 0 | $92.99 | Q4 2019 |