| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.03% | $3,674,831 | 30,537 | +4,734 | +18% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $2,909,290 | 25,803 | +883 | +3.5% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $2,686,349 | 24,920 | +238 | +0.96% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $2,935,487 | 24,682 | +3,610 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $2,266,668 | 21,072 | +1,628 | +8.4% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $2,279,282 | 19,444 | +3,962 | +26% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.02% | $1,782,340 | 15,482 | +2,026 | +15% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $1,564,094 | 13,456 | -552 | -3.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.05% | $1,400,508 | 14,008 | -2,825 | -17% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.05% | $1,979,231 | 16,833 | +2,354 | +16% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $1,552,861 | 14,479 | +4 | +0.03% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.04% | $1,587,331 | 14,475 | -1,671 | -10% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.03% | $1,780,932 | 16,146 | -1,276 | -7.3% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0% | $1,521,000 | 17,422 | +98 | +0.57% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $1,484,000 | 17,324 | +4 | +0.02% | $85.66 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0% | $1,430,000 | 17,320 | +4 | +0.02% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $1,060,000 | 17,316 | -421 | -2.4% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $1,043,000 | 17,737 | -143 | -0.8% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $1,128,000 | 17,880 | +168 | +0.95% | $63.09 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.02% | $989,000 | 17,712 | +1,202 | +7.3% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $681,000 | 16,510 | 0 | $41.25 | Q4 2020 |