| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.01% | $1,404,305 | 10,672 | -142 | -1.3% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $1,402,830 | 10,814 | +5 | +0.05% | $129.72 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0% | $1,335,771 | 10,809 | +5 | +0.05% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | +0% | $1,293,538 | 10,804 | +5 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $1,349,474 | 10,799 | -144 | -1.3% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | +0% | $1,352,770 | 10,943 | +2 | +0.02% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0% | $1,241,353 | 10,941 | +6 | +0.05% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $1,293,544 | 10,935 | -72 | -0.65% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0% | $1,255,200 | 11,007 | -37 | -0.34% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $1,114,689 | 11,044 | -50 | -0.45% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0% | $1,188,520 | 11,094 | +4 | +0.04% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0% | $1,139,751 | 11,090 | -20 | -0.18% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $1,119,898 | 11,110 | -285 | -2.5% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | 0% | $1,026,000 | 11,395 | 0 | $90.04 | Q3 2022 | ||
| 30 Jun 2022 | 0.87% | -0.08% | $1,076,000 | 11,395 | -996 | -8% | $94.43 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0% | $1,359,000 | 12,391 | +4 | +0.03% | $109.68 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $1,371,000 | 12,387 | +7 | +0.06% | $110.68 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $1,276,000 | 12,380 | 0 | $103.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | -0.01% | $1,304,000 | 12,380 | -250 | -2% | $105.33 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $1,287,000 | 12,630 | -34 | -0.27% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.34% | $1,093,000 | 12,664 | +6,332 | +100% | $86.31 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.04% | $854,000 | 6,332 | -355 | -5.3% | $134.87 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | 0% | $889,000 | 6,687 | 0 | $132.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.74% | -0.02% | $733,898 | 6,687 | -183 | -2.7% | $109.75 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.03% | $1,173,000 | 6,870 | -200 | -2.8% | $170.74 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | 0% | $1,130,000 | 7,070 | 0 | $159.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $1,127,000 | 7,070 | 0 | $159.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.96% | -0.02% | $1,110,000 | 7,070 | -165 | -2.3% | $157.00 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,001,000 | 7,235 | 0 | $138.36 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $1,211,000 | 7,235 | 0 | $167.38 | Q3 2018 | ||
| 30 Jun 2018 | 1% | 0% | $1,172,000 | 7,235 | 0 | $161.99 | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $1,118,000 | 7,235 | 0 | $154.53 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $1,158,000 | 7,235 | 0 | $160.06 | Q4 2017 |