| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.01% | $2,251,598 | 17,895 | -226 | -1.2% | $125.82 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.01% | $2,651,457 | 18,121 | -88 | -0.48% | $146.32 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $2,839,643 | 18,209 | -166 | -0.9% | $155.95 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $3,025,510 | 18,375 | -122 | $164.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.08% | $3,013,736 | 18,497 | -1,097 | -5.6% | $162.93 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $3,828,262 | 19,594 | -239 | -1.2% | $195.38 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $3,438,192 | 19,833 | +135 | +0.69% | $173.36 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.07% | $3,333,188 | 19,698 | +911 | +4.8% | $169.21 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $3,708,042 | 18,787 | -40 | -0.21% | $197.37 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $3,275,557 | 18,827 | +221 | +1.2% | $173.98 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $3,204,131 | 18,606 | +172 | +0.93% | $172.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $3,068,113 | 18,434 | -69 | -0.37% | $166.44 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.08% | $2,712,000 | 18,503 | +901 | +5.1% | $146.57 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0% | $2,610,000 | 17,602 | +7 | +0.04% | $148.28 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.01% | $3,024,000 | 17,595 | +114 | +0.65% | $171.87 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.01% | $3,297,000 | 17,481 | -88 | -0.5% | $188.60 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.04% | $4,287,000 | 17,569 | +377 | +2.2% | $244.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.08% | $3,338,000 | 17,192 | +751 | +4.6% | $194.16 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.13% | $3,064,000 | 16,441 | +1,276 | +8.4% | $186.36 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.04% | $2,388,000 | 15,165 | +382 | +2.6% | $157.47 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.04% | $2,447,000 | 14,783 | +367 | +2.5% | $165.53 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.03% | $2,384,000 | 14,416 | +218 | +1.5% | $165.37 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.1% | $1,945,000 | 14,198 | +816 | +6.1% | $136.99 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.09% | $1,575,000 | 13,382 | -726 | -5.1% | $117.70 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.01% | $1,867,000 | 14,108 | -90 | -0.63% | $132.34 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $1,769,000 | 14,198 | -24 | -0.17% | $124.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0% | $1,614,000 | 14,222 | -19 | -0.13% | $113.49 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $1,434,000 | 14,241 | +101 | +0.71% | $100.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,210,000 | 14,140 | 0 | $85.57 | Q4 2018 |