| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.34% | $505,869 | 5,100 | -7,710 | -60% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.07% | $1,069,991 | 12,810 | -1,900 | -13% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.02% | $1,484,861 | 14,710 | -398 | -2.6% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.14% | $1,661,765 | 15,108 | +2,274 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.03% | $1,618,409 | 12,834 | -470 | -3.5% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.08% | $1,813,913 | 13,304 | -1,093 | -7.6% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.09% | $1,970,296 | 14,397 | +1,146 | +8.6% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.18% | $1,969,569 | 13,251 | +2,035 | +18% | $148.64 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.04% | $1,763,568 | 11,216 | -384 | -3.3% | $157.24 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $1,808,168 | 11,600 | -685 | -5.6% | $155.88 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0% | $2,202,174 | 12,285 | +9 | +0.07% | $179.26 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $2,381,516 | 12,276 | -58 | -0.47% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $2,144,227 | 12,334 | -36 | -0.29% | $173.85 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $1,998,000 | 12,370 | +25 | +0.2% | $161.52 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.05% | $2,254,000 | 12,345 | +388 | +3.2% | $182.58 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.21% | $2,564,000 | 11,957 | -1,639 | -12% | $214.44 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.25% | $2,914,000 | 13,596 | +1,960 | +17% | $214.33 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0% | $2,119,000 | 11,636 | -7 | -0.06% | $182.11 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.19% | $2,236,000 | 11,643 | -1,585 | -12% | $192.05 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.03% | $2,249,000 | 13,228 | -252 | -1.9% | $170.02 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.08% | $2,270,000 | 13,480 | -623 | -4.4% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.37% | $2,350,000 | 14,103 | -2,612 | -16% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.03% | $1,858,000 | 16,715 | +248 | +1.5% | $111.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.26% | $1,538,000 | 16,467 | +2,790 | +20% | $93.40 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.02% | $1,601,000 | 13,677 | +266 | +2% | $117.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $1,607,000 | 13,411 | -566 | -4% | $119.83 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $1,443,000 | 13,977 | -259 | -1.8% | $103.24 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $1,591,000 | 14,236 | -440 | -3% | $111.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.09% | $1,431,000 | 14,676 | +920 | +6.7% | $97.51 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.15% | $1,606,000 | 13,756 | -1,809 | -12% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.35% | $1,654,000 | 15,565 | -4,765 | -23% | $106.26 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $2,128,000 | 20,330 | +20,330 | NEW | $104.67 | Q1 2018 |