| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.02% | $707,400 | 6,720 | -526 | -7.3% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.02% | $608,199 | 7,246 | -910 | -11% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $645,669 | 8,156 | +199 | +2.5% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $714,265 | 7,957 | +354 | $89.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $756,396 | 7,603 | +845 | +13% | $99.49 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.03% | $767,495 | 6,758 | +1,086 | +19% | $113.57 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0.02% | $702,256 | 5,672 | +697 | +14% | $123.81 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $656,517 | 4,975 | +175 | +3.6% | $131.96 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $523,351 | 4,800 | -3 | -0.06% | $109.03 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.02% | $494,520 | 4,803 | +660 | +16% | $102.96 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.01% | $478,118 | 4,143 | -336 | -7.5% | $115.40 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.2% | $476,574 | 4,479 | -6,228 | -58% | $106.40 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.1% | $1,188,000 | 10,707 | -2,719 | -20% | $110.96 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.06% | $1,156,000 | 13,426 | -2,160 | -14% | $86.10 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.05% | $1,421,000 | 15,586 | -1,586 | -9.2% | $91.17 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.12% | $1,409,000 | 17,172 | +5,343 | +45% | $82.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.08% | $907,000 | 11,829 | -4,351 | -27% | $76.68 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $1,215,000 | 16,180 | +406 | +2.6% | $75.09 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | +0.09% | $1,227,000 | 15,774 | +4,703 | +42% | $77.79 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.03% | $853,000 | 11,071 | +1,180 | +12% | $77.05 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.05% | $809,000 | 9,891 | +1,990 | +25% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.02% | $655,000 | 7,901 | +716 | +10% | $82.90 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.06% | $556,000 | 7,185 | +2,187 | +44% | $77.38 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $385,000 | 4,998 | +4,998 | NEW | $77.03 | Q1 2020 | |
| 30 Jun 2018 | -0.34% | $0 | 0 | -18,632 | -100% | $122.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.01% | $1,015,000 | 18,632 | +343 | +1.9% | $54.48 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.02% | $1,029,000 | 18,289 | -1,074 | -5.5% | $56.26 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.1% | $1,240,000 | 19,363 | -4,607 | -19% | $64.04 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0% | $1,536,000 | 23,970 | -33 | -0.14% | $64.08 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | -0.02% | $1,525,000 | 24,003 | -718 | -2.9% | $63.53 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.25% | $1,455,000 | 24,721 | -11,006 | -31% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | +0.01% | $2,230,000 | 35,727 | +425 | +1.2% | $62.42 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | +0.14% | $2,034,000 | 35,302 | +5,715 | +19% | $57.62 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.06% | $1,565,000 | 29,587 | +2,600 | +9.6% | $52.89 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $1,425,000 | 26,987 | 0 | $52.80 | Q4 2015 |