| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $3,832,749 | 30,153 | -1,365 | -4.3% | $127.11 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $3,952,989 | 31,518 | -192 | -0.61% | $125.42 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $3,724,000 | 31,710 | -165 | -0.52% | $117.44 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $3,061,256 | 31,875 | -7 | $96.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $3,243,588 | 31,882 | -819 | -2.5% | $101.74 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $3,226,971 | 32,701 | -11 | -0.03% | $98.68 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $3,089,768 | 32,712 | -405 | -1.2% | $94.45 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0% | $2,956,982 | 33,117 | -75 | -0.23% | $89.29 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.07% | $2,578,988 | 33,192 | -5,298 | -14% | $77.70 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0% | $2,609,210 | 38,490 | -84 | -0.22% | $67.79 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | 0% | $2,723,925 | 38,574 | 0 | $70.62 | Q2 2023 | ||
| 31 Mar 2023 | 0.49% | 0% | $2,506,748 | 38,574 | 0 | $64.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.49% | -0.01% | $2,304,387 | 38,574 | -412 | -1.1% | $59.74 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $2,220,000 | 38,986 | -175 | -0.45% | $56.94 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $2,298,000 | 39,161 | 0 | $58.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.46% | 0% | $2,829,000 | 39,161 | 0 | $72.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.52% | -0.01% | $3,163,000 | 39,161 | -399 | -1% | $80.77 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $2,928,000 | 39,560 | -130 | -0.33% | $74.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | 0% | $2,955,000 | 39,690 | 0 | $74.45 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.02% | $2,702,000 | 39,690 | -1,369 | -3.3% | $68.08 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.03% | $2,775,000 | 41,059 | -2,201 | -5.1% | $67.59 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0% | $2,678,000 | 43,260 | -67 | -0.15% | $61.90 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0% | $2,373,000 | 43,327 | -33 | -0.08% | $54.77 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.02% | $1,897,000 | 43,360 | -1,383 | -3.1% | $43.75 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | 0% | $2,299,000 | 44,743 | 0 | $51.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $2,163,000 | 44,743 | 0 | $48.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | -0.01% | $2,164,000 | 44,743 | -575 | -1.3% | $48.37 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | 0% | $2,151,000 | 45,318 | 0 | $47.46 | Q1 2019 | ||
| 31 Dec 2018 | 0.78% | +0.78% | $1,879,000 | 45,318 | +45,318 | NEW | $41.46 | Q4 2018 |