| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $1,416,008 | 7,631 | -247 | -3.1% | $185.56 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $1,630,037 | 7,878 | +143 | +1.8% | $206.91 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $1,711,369 | 7,735 | -241 | -3% | $221.25 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.1% | $1,817,890 | 7,976 | -1,592 | $227.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0% | $1,786,346 | 9,568 | -59 | -0.61% | $186.70 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.07% | $1,856,182 | 9,627 | -1,282 | -12% | $192.81 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.08% | $1,799,985 | 10,909 | -1,654 | -13% | $165.00 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.02% | $2,060,458 | 12,563 | -338 | -2.6% | $164.01 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0% | $1,971,144 | 12,901 | +55 | +0.43% | $152.79 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.1% | $1,712,115 | 12,846 | -2,071 | -14% | $133.28 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | +0.01% | $1,873,874 | 14,917 | +175 | +1.2% | $125.62 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $1,916,460 | 14,742 | +101 | +0.69% | $130.00 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0.05% | $1,847,109 | 14,641 | -968 | -6.2% | $126.16 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.76% | $1,749,000 | 15,609 | +15,609 | NEW | $112.05 | Q3 2022 | |
| 30 Jun 2022 | -0.71% | $0 | 0 | -14,421 | -100% | $152.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.71% | +0.1% | $1,994,000 | 14,421 | +2,047 | +17% | $138.27 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.27% | $1,442,000 | 12,374 | +6,868 | +125% | $116.53 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.01% | $622,000 | 5,506 | +222 | +4.2% | $112.97 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $614,000 | 5,284 | +62 | +1.2% | $116.20 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.02% | $585,000 | 5,222 | +295 | +6% | $112.03 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | 0% | $655,000 | 4,927 | 0 | $132.94 | Q4 2020 |