| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.76% | +0.05% | $2,204,968 | 18,556 | +1,214 | +7% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.11% | $1,895,341 | 17,342 | +2,711 | +19% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.09% | $1,530,058 | 14,631 | +2,225 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $1,429,473 | 12,406 | +163 | +1.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $1,431,946 | 12,243 | +209 | +1.7% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.09% | $1,283,553 | 12,034 | +1,687 | +16% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.08% | $1,143,595 | 10,347 | -1,557 | -13% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.01% | $1,288,618 | 11,904 | +193 | +1.6% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.07% | $1,104,654 | 11,711 | +1,240 | +12% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.02% | $1,043,448 | 10,471 | +286 | +2.8% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.01% | $984,856 | 10,185 | +222 | +2.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $942,903 | 9,963 | -131 | -1.3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.01% | $880,000 | 10,094 | +94 | +0.94% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.03% | $924,000 | 10,000 | +491 | +5.2% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.05% | $1,026,000 | 9,509 | +773 | +8.8% | $107.90 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.02% | $1,000,000 | 8,736 | +262 | +3.1% | $114.47 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $925,000 | 8,474 | +638 | +8.1% | $109.16 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.29% | $885,000 | 7,836 | -3,931 | -33% | $112.94 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.03% | $1,277,000 | 11,767 | +367 | +3.2% | $108.52 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.02% | $1,048,000 | 11,400 | +277 | +2.5% | $91.93 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $781,000 | 11,123 | +219 | +2% | $70.21 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.08% | $744,000 | 10,904 | +1,186 | +12% | $68.23 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.02% | $545,000 | 9,718 | +227 | +2.4% | $56.08 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | 0% | $795,000 | 9,491 | 0 | $83.76 | Q4 2019 |