| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $1,497,152 | 7,816 | +211 | +2.8% | $191.55 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0% | $1,442,673 | 7,605 | +8 | +0.11% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $1,380,785 | 7,597 | +119 | +1.6% | $181.75 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $1,295,426 | 7,478 | +67 | $173.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.01% | $1,298,630 | 7,411 | +89 | +1.2% | $175.23 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $1,311,792 | 7,322 | +284 | +4% | $179.16 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $1,156,289 | 7,038 | +115 | +1.7% | $164.29 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0% | $1,172,550 | 6,923 | -44 | -0.63% | $169.37 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | +0.03% | $1,099,442 | 6,967 | +394 | +6% | $157.81 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.02% | $931,266 | 6,573 | +200 | +3.1% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.02% | $953,623 | 6,373 | -286 | -4.3% | $149.63 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0% | $962,953 | 6,659 | +16 | +0.24% | $144.61 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $938,269 | 6,643 | -139 | -2% | $141.24 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.15% | $863,000 | 6,782 | +1,607 | +31% | $127.25 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.02% | $695,000 | 5,175 | +207 | +4.2% | $134.30 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0% | $783,000 | 4,968 | -15 | -0.3% | $157.61 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $811,000 | 4,983 | +119 | +2.4% | $162.75 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.02% | $729,000 | 4,864 | +221 | +4.8% | $149.88 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.09% | $700,000 | 4,643 | -941 | -17% | $150.76 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.04% | $791,000 | 5,584 | +412 | +8% | $141.65 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $660,000 | 5,172 | +581 | +13% | $127.61 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.05% | $496,000 | 4,591 | +505 | +12% | $108.04 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0% | $415,000 | 4,086 | -26 | -0.63% | $101.57 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0% | $345,000 | 4,112 | -18 | -0.44% | $83.90 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $477,000 | 4,130 | 0 | $115.50 | Q4 2019 |