| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $3,026,489 | 20,006 | -126 | -0.63% | $151.28 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $3,060,103 | 20,132 | -169 | -0.83% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $3,008,151 | 20,301 | -121 | -0.59% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $3,213,617 | 20,422 | +348 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.09% | $2,693,062 | 20,074 | -1,525 | -7.1% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0% | $3,017,592 | 21,599 | +13 | +0.06% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,859,352 | 21,586 | +162 | +0.76% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.05% | $2,970,445 | 21,424 | +879 | +4.3% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.01% | $2,684,351 | 20,545 | +118 | +0.58% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $2,552,150 | 20,427 | +190 | +0.94% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $2,803,787 | 20,237 | +195 | +0.97% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $2,647,165 | 20,042 | -45 | -0.22% | $132.08 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.05% | $2,573,000 | 20,087 | +607 | +3.1% | $128.09 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $2,072,000 | 19,480 | +22 | +0.11% | $106.37 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $2,209,000 | 19,458 | +110 | +0.57% | $113.53 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0% | $2,293,000 | 19,348 | +11 | +0.06% | $118.51 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.04% | $2,685,000 | 19,337 | +624 | +3.3% | $138.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.06% | $2,289,000 | 18,713 | +920 | +5.2% | $122.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.09% | $2,047,000 | 17,793 | +1,390 | +8.5% | $115.05 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $1,775,000 | 16,403 | +414 | +2.6% | $108.21 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.03% | $1,736,000 | 15,989 | +356 | +2.3% | $108.57 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.01% | $1,427,000 | 15,633 | +194 | +1.3% | $91.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.07% | $1,341,000 | 15,439 | +924 | +6.4% | $86.86 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $995,000 | 14,515 | -853 | -5.6% | $68.55 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $1,548,000 | 15,368 | -142 | -0.92% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $1,759,000 | 15,510 | -56 | -0.36% | $113.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0% | $1,723,000 | 15,566 | -36 | -0.23% | $110.69 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $1,557,000 | 15,602 | +73 | +0.47% | $99.79 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,427,000 | 15,529 | 0 | $91.89 | Q4 2018 |