| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.11% | $8,038,007 | 79,671 | +8,214 | +11% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $8,884,963 | 71,457 | +332 | +0.47% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.03% | $9,169,435 | 71,125 | +1,606 | +2.3% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.21% | $9,886,992 | 69,519 | -10,598 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $10,498,532 | 80,117 | +828 | +1% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $11,281,239 | 79,289 | -340 | -0.43% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $11,004,728 | 79,629 | 0 | $138.20 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | 0% | $10,300,011 | 79,629 | 0 | $129.35 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.02% | $9,675,720 | 79,629 | +1,453 | +1.9% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $9,447,570 | 78,176 | +6,962 | +9.8% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.26% | $9,831,805 | 71,214 | -13,072 | -16% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | 0% | $11,312,867 | 84,286 | 0 | $134.22 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | -0% | $11,441,824 | 84,286 | -234 | -0.28% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $9,511,000 | 84,520 | -1,872 | -2.2% | $112.53 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.19% | $11,675,000 | 86,392 | +9,257 | +12% | $135.14 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.26% | $9,499,000 | 77,135 | +14,344 | +23% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $8,974,000 | 62,791 | +757 | +1.2% | $142.92 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.01% | $8,215,000 | 62,034 | -442 | -0.71% | $132.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.93% | $8,358,000 | 62,476 | +35,371 | +130% | $133.78 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | 0% | $3,768,000 | 27,105 | 0 | $139.01 | Q1 2021 | ||
| 31 Dec 2020 | 1% | -0% | $3,654,000 | 27,105 | -122 | -0.45% | $134.81 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | 0% | $4,020,000 | 27,227 | 0 | $147.65 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.01% | $3,848,000 | 27,227 | -322 | -1.2% | $141.33 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.45% | $3,522,000 | 27,549 | -8,673 | -24% | $127.84 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | 0% | $4,982,000 | 36,222 | 0 | $137.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $6,637,000 | 4,626 | 0 | $1434.72 * | Q3 2019 | |||
| 30 Jun 2019 | 0.99% | -0.13% | $6,404,000 | 48,051 | -6,370 | -12% | $133.28 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.01% | $6,742,000 | 54,421 | -846 | -1.5% | $123.89 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $6,297,000 | 55,267 | -867 | -1.5% | $113.94 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.06% | $6,379,000 | 56,134 | +4,608 | +8.9% | $113.64 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0.59% | $5,427,000 | 51,526 | +51,526 | NEW | $105.33 | Q2 2018 |