| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $443,331 | 2,378 | -88 | -3.6% | $186.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $352,343 | 2,466 | -2,450 | -50% | $142.88 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $604,029 | 4,916 | -4,547 | -48% | $122.87 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.07% | $864,634 | 9,463 | -28,786 | $91.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $3,161,669 | 38,249 | -2,773 | -6.8% | $82.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.01% | $3,683,779 | 41,022 | -3,080 | -7% | $89.80 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.08% | $4,033,984 | 44,102 | -33,662 | -43% | $91.47 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.11% | $6,497,151 | 77,764 | -45,178 | -37% | $83.55 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $11,207,396 | 122,942 | +930 | +0.76% | $91.16 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $10,202,650 | 122,012 | -3,711 | -3% | $83.62 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0.01% | $10,516,742 | 125,723 | -2,096 | -1.6% | $83.65 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.03% | $11,751,702 | 127,819 | -8,147 | -6% | $91.94 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $13,498,705 | 135,966 | -643 | -0.47% | $99.28 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0% | $10,916,000 | 136,609 | +552 | +0.41% | $79.91 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.08% | $11,306,000 | 136,057 | +24,147 | +22% | $83.10 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.03% | $10,269,000 | 111,910 | +9,373 | +9.1% | $91.76 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $9,218,000 | 102,537 | +1,261 | +1.2% | $89.90 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.06% | $9,135,000 | 101,276 | +19,297 | +24% | $90.20 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.03% | $8,219,000 | 81,979 | +8,962 | +12% | $100.26 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $8,127,000 | 73,017 | +8,852 | +14% | $111.30 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $6,463,000 | 64,165 | -2,858 | -4.3% | $100.72 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0% | $5,629,000 | 67,023 | -780 | -1.2% | $83.99 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $5,300,000 | 67,803 | -3,721 | -5.2% | $78.17 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | +0% | $4,857,000 | 71,524 | +154 | +0.22% | $67.91 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.04% | $6,490,000 | 71,370 | -8,296 | -10% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | +0.04% | $6,650,000 | 79,666 | +8,899 | +13% | $83.47 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0% | $5,581,000 | 70,767 | +393 | +0.56% | $78.86 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0% | $5,640,000 | 70,374 | -785 | -1.1% | $80.14 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $5,354,000 | 71,159 | +71,159 | NEW | $75.24 | Q4 2018 |