| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.43% | $2,647,032 | 18,386 | +9,197 | +100% | $143.97 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | 0% | $2,590,012 | 9,189 | 0 | $281.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.84% | +0% | $2,326,930 | 9,189 | +1 | +0.01% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.01% | $1,897,138 | 9,188 | -120 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0% | $2,164,296 | 9,308 | +2 | +0.02% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0% | $2,100,923 | 9,306 | -10 | -0.11% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0% | $2,107,559 | 9,316 | -14 | -0.15% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.01% | $1,943,159 | 9,330 | -113 | -1.2% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 0.82% | +0.19% | $1,817,589 | 9,443 | +2,133 | +29% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | 0% | $1,198,328 | 7,310 | 0 | $163.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.62% | 0% | $1,270,917 | 7,310 | 0 | $173.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $1,103,883 | 7,310 | 0 | $151.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.53% | -0.05% | $909,656 | 7,310 | -736 | -9.1% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $956,000 | 8,046 | 0 | $118.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $1,023,000 | 8,046 | 0 | $127.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.79% | -0.01% | $1,279,000 | 8,046 | -62 | -0.76% | $158.96 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.05% | $1,410,000 | 8,108 | -493 | -5.7% | $173.90 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.01% | $1,284,000 | 8,601 | -75 | -0.86% | $149.28 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | 0% | $1,281,000 | 8,676 | 0 | $147.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.85% | 0% | $1,152,000 | 8,676 | 0 | $132.78 | Q1 2021 | ||
| 31 Dec 2020 | 0.9% | -0.02% | $1,128,000 | 8,676 | -224 | -2.5% | $130.01 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.01% | $1,039,000 | 8,900 | -102 | -1.1% | $116.74 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.2% | $941,000 | 9,002 | -1,859 | -17% | $104.53 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $873,000 | 10,861 | -190 | -1.7% | $80.38 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.11% | $1,013,000 | 11,051 | -1,281 | -10% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.01% | $993,000 | 12,332 | -123 | -0.99% | $80.52 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.46% | $972,000 | 12,455 | -7,002 | -36% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.02% | $1,440,000 | 19,457 | +231 | +1.2% | $74.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $1,192,000 | 19,226 | -40 | -0.21% | $62.00 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $1,451,000 | 19,266 | -135 | -0.7% | $75.31 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $1,348,000 | 19,401 | -133 | -0.68% | $69.48 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.03% | $1,278,000 | 19,534 | -442 | -2.2% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,277,000 | 19,976 | 0 | $63.93 | Q4 2017 |