| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0.05% | $2,379,827 | 8,754 | +434 | +5.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0% | $2,118,600 | 8,320 | +5 | +0.06% | $254.64 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $1,705,916 | 8,315 | +64 | +0.78% | $205.16 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | +0.03% | $1,832,777 | 8,251 | +283 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $1,995,425 | 7,968 | +669 | +9.2% | $250.43 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.03% | $1,700,599 | 7,299 | +277 | +3.9% | $232.99 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.11% | $1,478,985 | 7,022 | +1,043 | +17% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $1,025,327 | 5,979 | -77 | -1.3% | $171.49 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.02% | $1,166,004 | 6,056 | +193 | +3.3% | $192.54 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.12% | $1,003,831 | 5,863 | +1,103 | +23% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.23% | $923,328 | 4,760 | -1,779 | -27% | $193.98 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.1% | $1,078,307 | 6,539 | -966 | -13% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.03% | $975,145 | 7,505 | +404 | +5.7% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $981,000 | 7,101 | +53 | +0.75% | $138.15 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.11% | $964,000 | 7,048 | +1,103 | +19% | $136.78 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.2% | $1,038,000 | 5,945 | -1,799 | -23% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.06% | $1,375,000 | 7,744 | +452 | +6.2% | $177.56 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | 0% | $1,032,000 | 7,292 | 0 | $141.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.79% | +0.02% | $1,036,000 | 7,292 | +190 | +2.7% | $142.07 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.09% | $949,000 | 7,102 | +811 | +13% | $133.62 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | 0% | $835,000 | 6,291 | 0 | $132.73 | Q4 2020 |