| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $1,983,920 | 15,211 | +185 | +1.2% | $130.43 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.01% | $1,786,453 | 15,026 | -367 | -2.4% | $118.89 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.07% | $1,738,023 | 15,393 | -2,048 | -12% | $112.91 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | 0% | $1,678,332 | 17,441 | 0 | $96.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $2,079,251 | 33,436 | 0 | $62.19 * | Q4 2024 | |||
| 30 Sep 2024 | 1.2% | +0.06% | $3,916,720 | 33,436 | +1,777 | +5.6% | $117.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $3,377,143 | 31,659 | +399 | +1.3% | $106.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $3,254,484 | 31,260 | +642 | +2.1% | $104.11 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.06% | $3,245,504 | 30,618 | +1,446 | +5% | $106.00 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $2,661,099 | 29,172 | +31 | +0.11% | $91.22 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.08% | $3,036,509 | 29,141 | -1,557 | -5.1% | $104.20 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0% | $2,841,681 | 30,698 | +18 | +0.06% | $92.57 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.4% | $3,100,175 | 30,680 | +25,366 | +477% | $101.05 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $477,000 | 5,314 | +114 | +2.2% | $89.76 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.02% | $484,000 | 5,200 | -301 | -5.5% | $93.08 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $593,000 | 5,501 | -221 | -3.9% | $107.80 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $655,000 | 5,722 | +508 | +9.7% | $114.47 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $585,000 | 5,214 | +289 | +5.9% | $112.20 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.05% | $556,000 | 4,925 | +916 | +23% | $112.89 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.02% | $443,000 | 4,009 | +360 | +9.9% | $110.50 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0% | $335,000 | 3,649 | -53 | -1.4% | $91.81 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $260,000 | 3,702 | -576 | -13% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.23% | $292,000 | 4,278 | -4,723 | -52% | $68.26 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $505,000 | 9,001 | -594 | -6.2% | $56.10 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $805,000 | 9,595 | -31 | -0.32% | $83.90 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $749,000 | 9,626 | -432 | -4.3% | $77.81 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $787,000 | 10,058 | -31 | -0.31% | $78.25 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.04% | $778,000 | 10,089 | +751 | +8% | $77.11 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | 0% | $690,000 | 9,338 | 0 | $73.89 | Q4 2018 |