| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,855 | 180 | -180 | -50% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.14% | $30,071 | 360 | -28,487 | -99% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $2,911,817 | 28,847 | +153 | +0.53% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.09% | $3,156,054 | 28,694 | -10,958 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $5,000,118 | 39,652 | -312 | -0.78% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.01% | $5,448,692 | 39,964 | +743 | +1.9% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.01% | $5,367,394 | 39,221 | -943 | -2.3% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.02% | $5,969,576 | 40,164 | +1,715 | +4.5% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $6,045,337 | 38,449 | -1,140 | -2.9% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $6,170,738 | 39,589 | +1,084 | +2.8% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.01% | $6,902,022 | 38,505 | +602 | +1.6% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0% | $7,352,803 | 37,903 | -28 | -0.07% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0% | $6,593,925 | 37,931 | +78 | +0.21% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.02% | $6,115,000 | 37,853 | +915 | +2.5% | $161.55 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $6,743,000 | 36,938 | -580 | -1.5% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.03% | $8,046,000 | 37,518 | -1,476 | -3.8% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $8,358,000 | 38,994 | -896 | -2.2% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $7,264,000 | 39,890 | +68 | +0.17% | $182.10 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $8,282,000 | 39,822 | -1,056 | -2.6% | $207.98 | Q2 2021 | |
| 31 Dec 2020 | 0.67% | +0.02% | $6,884,000 | 40,878 | +1,349 | +3.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.01% | $6,587,000 | 39,529 | +398 | +1% | $166.64 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.03% | $4,351,000 | 39,131 | +2,106 | +5.7% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.01% | $3,459,000 | 37,025 | +645 | +1.8% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $4,259,000 | 36,380 | +648 | +1.8% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -0.01% | $4,281,000 | 35,732 | -705 | -1.9% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.01% | $3,763,000 | 36,437 | -770 | -2.1% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.01% | $4,158,000 | 37,207 | +714 | +2% | $111.75 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.55% | $3,559,000 | 36,493 | +36,493 | NEW | $97.53 | Q4 2018 |