| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $2,729,634 | 12,871 | +816 | +6.8% | $212.08 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $2,489,397 | 12,055 | +22 | +0.18% | $206.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $2,351,393 | 12,033 | +23 | +0.19% | $195.41 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $2,288,947 | 12,010 | -263 | $190.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0% | $2,342,700 | 12,273 | +29 | +0.24% | $190.88 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $2,414,229 | 12,244 | +29 | +0.24% | $197.18 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $2,223,223 | 12,215 | +24 | +0.2% | $182.01 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0% | $2,277,373 | 12,191 | +23 | +0.19% | $186.81 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.02% | $2,115,820 | 12,168 | +334 | +2.8% | $173.88 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | 0% | $1,820,551 | 11,834 | 0 | $153.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.76% | -0.03% | $1,907,531 | 11,834 | -391 | -3.2% | $161.19 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $1,855,204 | 12,225 | +24 | +0.2% | $151.75 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0% | $1,770,002 | 12,201 | +29 | +0.24% | $145.07 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0% | $1,564,000 | 12,172 | +34 | +0.28% | $128.49 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | 0% | $1,669,000 | 12,138 | 0 | $137.50 | Q2 2022 | ||
| 31 Mar 2022 | 0.96% | +0% | $1,890,000 | 12,138 | +22 | +0.18% | $155.71 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $1,898,000 | 12,116 | +24 | +0.2% | $156.65 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0% | $1,758,000 | 12,092 | +28 | +0.23% | $145.39 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | 0% | $1,781,000 | 12,064 | 0 | $147.63 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,152,000 | 11,973 | 0 | $96.22 * | Q1 2021 | |||
| 31 Dec 2020 | 0.54% | -0% | $1,539,000 | 12,023 | -11 | -0.09% | $128.00 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,353,000 | 12,034 | +34 | +0.28% | $112.43 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0% | $1,298,000 | 12,000 | +27 | +0.23% | $108.17 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $1,152,000 | 11,973 | 0 | $96.22 | Q1 2020 |