| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.6% | $5,520,677 | 30,102 | -25,519 | -46% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.12% | $9,306,540 | 55,621 | +12,347 | +29% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.08% | $6,318,901 | 43,274 | -5,216 | -11% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.01% | $6,423,010 | 48,490 | -509 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.04% | $5,670,201 | 48,999 | +3,270 | +7.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $5,540,518 | 45,729 | +1,350 | +3% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.02% | $4,455,000 | 44,379 | +2,055 | +4.9% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $4,127,819 | 42,324 | +2,660 | +6.7% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.02% | $3,337,289 | 39,664 | +2,038 | +5.4% | $84.14 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $2,707,938 | 37,626 | +2,317 | +6.6% | $71.97 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $3,458,917 | 35,309 | -565 | -1.6% | $97.96 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $3,513,132 | 35,874 | +1,691 | +4.9% | $97.93 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0% | $3,449,743 | 34,183 | +224 | +0.66% | $100.92 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.02% | $2,780,000 | 33,959 | -1,564 | -4.4% | $81.86 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | 0% | $3,030,000 | 35,523 | 0 | $85.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | +0% | $3,504,000 | 35,369 | +196 | +0.56% | $99.07 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $3,027,000 | 35,173 | -387 | -1.1% | $86.06 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $3,057,000 | 35,560 | +37 | +0.1% | $85.97 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.02% | $3,030,000 | 35,523 | +1,483 | +4.4% | $85.30 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0.03% | $2,630,000 | 34,040 | +1,955 | +6.1% | $77.26 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.03% | $2,294,000 | 32,085 | +2,080 | +6.9% | $71.50 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.05% | $1,726,000 | 30,005 | +4,065 | +16% | $57.52 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $1,598,000 | 25,940 | +25,940 | NEW | $61.60 | Q2 2020 |