| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.09% | $3,685,404 | 25,598 | +12,715 | +99% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $3,631,261 | 12,883 | +17 | +0.13% | $281.86 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $3,258,110 | 12,866 | -1,183 | -8.4% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.01% | $2,900,888 | 14,049 | +369 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $3,180,788 | 13,680 | -397 | -2.8% | $232.51 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $3,178,037 | 14,077 | +1,133 | +8.8% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $2,928,417 | 12,944 | +221 | +1.7% | $226.24 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.02% | $2,649,777 | 12,723 | +841 | +7.1% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0% | $2,287,089 | 11,882 | +1 | +0.01% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | +0.04% | $1,947,725 | 11,881 | +1,295 | +12% | $163.94 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.06% | $1,840,428 | 10,586 | -1,599 | -13% | $173.85 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.05% | $1,840,048 | 12,185 | +1,601 | +15% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.03% | $1,317,096 | 10,584 | -959 | -8.3% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.04% | $1,371,000 | 11,543 | -1,361 | -11% | $118.77 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.04% | $1,640,000 | 12,904 | +1,363 | +12% | $127.09 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $1,834,000 | 11,541 | +32 | +0.28% | $158.91 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $2,001,000 | 11,509 | -47 | -0.41% | $173.86 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0% | $1,725,000 | 11,556 | +10 | +0.09% | $149.27 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $1,705,000 | 11,546 | +9 | +0.08% | $147.67 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $1,532,000 | 11,537 | +58 | +0.51% | $132.79 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | 0% | $1,492,000 | 11,479 | 0 | $129.98 | Q4 2020 |