| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.01% | $2,131,489 | 10,300 | +85 | +0.83% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.02% | $1,893,981 | 10,215 | +240 | +2.4% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0% | $1,523,669 | 9,975 | +6 | +0.06% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $1,653,180 | 9,969 | -199 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $1,470,478 | 10,168 | -23 | $144.62 | Q4 2024 | ||
| 30 Sep 2024 | 0.73% | +0.01% | $1,651,496 | 10,191 | +117 | $162.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | 0% | $1,472,428 | 10,074 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.72% | -0.03% | $1,472,428 | 10,074 | -486 | $146.16 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | -0.02% | $1,655,122 | 10,560 | -219 | $156.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.98% | -0.02% | $1,678,847 | 10,779 | -272 | $155.75 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0% | $1,829,122 | 11,051 | +51 | $165.52 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.03% | $1,705,045 | 11,000 | -287 | $155.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | +0.16% | $1,993,853 | 11,287 | +1,336 | $176.65 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | +0% | $1,625,516 | 9,951 | +43 | $163.35 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.01% | $1,758,711 | 9,908 | -47 | $177.50 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0% | $1,764,361 | 9,955 | +24 | $177.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.03% | $1,698,867 | 9,931 | +321 | $171.07 | Q4 2021 | ||
| 30 Sep 2021 | 0.91% | +0.02% | $1,552,072 | 9,610 | +264 | $161.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | +0.09% | $1,539,592 | 9,346 | +977 | $164.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.87% | +0.02% | $1,375,491 | 8,369 | +160 | $164.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.85% | +0% | $1,291,864 | 8,209 | +36 | $157.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.94% | -0.36% | $1,216,852 | 8,173 | -3,165 | $148.89 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.41% | $1,594,518 | 11,338 | +3,465 | $140.63 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -0.03% | $1,032,403 | 7,873 | -248 | $131.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | +0.02% | $1,184,629 | 8,121 | +154 | $145.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.83% | +0.1% | $1,030,820 | 7,967 | +991 | $129.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.51% | $971,636 | 6,976 | +3,641 | +100% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.06% | $466,253 | 3,335 | -410 | $139.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $483,277 | 3,745 | 0 | $129.05 | Q4 2018 |