| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $886,041 | 7,788 | -616 | -7.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $962,258 | 8,404 | -218 | -2.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.03% | $1,069,214 | 8,622 | -937 | $124.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | -0.01% | $943,473 | 9,559 | -325 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.05% | $1,100,539 | 9,884 | -1,616 | -14% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $1,106,147 | 11,500 | -114 | -0.98% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $1,153,115 | 11,614 | -461 | -3.8% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.03% | $1,477,449 | 12,075 | -987 | -7.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.03% | $1,179,332 | 13,062 | -1,201 | -8.4% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.02% | $1,155,984 | 14,263 | -638 | -4.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $1,330,326 | 14,901 | -120 | -0.8% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $1,504,013 | 15,021 | +337 | +2.3% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $1,275,712 | 14,684 | -275 | -1.8% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0% | $1,411,000 | 14,959 | +65 | +0.44% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.12% | $1,406,000 | 14,894 | +3,478 | +30% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0% | $1,566,000 | 11,416 | +57 | +0.5% | $137.18 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.38% | $1,613,000 | 11,359 | +4,838 | +74% | $142.00 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.05% | $1,103,000 | 6,521 | +891 | +16% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.06% | $990,000 | 5,630 | +1,015 | +22% | $175.84 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $852,000 | 4,615 | -406 | -8.1% | $184.62 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $910,000 | 5,021 | -145 | -2.8% | $181.24 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $641,000 | 5,166 | +352 | +7.3% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0% | $537,000 | 4,814 | +54 | +1.1% | $111.55 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.02% | $505,000 | 4,760 | +414 | +9.5% | $106.09 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $629,000 | 4,346 | +55 | +1.3% | $144.73 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.02% | $557,000 | 4,291 | +433 | +11% | $129.81 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $539,000 | 3,858 | +6 | +0.16% | $139.71 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $428,000 | 3,852 | +1,613 | +72% | $111.11 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $246,000 | 2,239 | 0 | $109.87 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.02% | $262,000 | 2,239 | -415 | -16% | $117.02 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $278,000 | 2,654 | +639 | +32% | $104.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $202,000 | 2,015 | +2,015 | NEW | $100.25 | Q1 2018 |