| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $510,262 | 4,487 | -380 | -7.8% | $113.72 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $538,242 | 4,867 | -375 | -7.2% | $110.59 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.19% | $521,527 | 5,242 | -5,325 | -50% | $99.49 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0.02% | $1,030,071 | 10,567 | -415 | $97.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0% | $1,192,755 | 10,982 | -93 | -0.84% | $108.61 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.03% | $1,192,335 | 11,075 | -826 | -6.9% | $107.66 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $1,157,610 | 11,901 | -101 | -0.84% | $97.27 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.13% | $1,233,326 | 12,002 | -2,989 | -20% | $102.76 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.12% | $1,545,122 | 14,991 | -2,491 | -14% | $103.07 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.06% | $1,559,744 | 17,482 | -1,273 | -6.8% | $89.22 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.61% | $1,783,413 | 18,755 | -13,815 | -42% | $95.09 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.09% | $3,048,226 | 32,570 | -2,042 | -5.9% | $93.59 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $3,160,423 | 34,612 | -567 | -1.6% | $91.31 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.43% | $2,901,000 | 35,179 | -10,559 | -23% | $82.46 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.11% | $4,072,000 | 45,738 | +2,445 | +5.6% | $89.03 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.02% | $4,433,000 | 43,293 | +323 | +0.75% | $102.40 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.01% | $4,490,000 | 42,970 | +210 | +0.49% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.22% | $4,305,000 | 42,760 | +4,062 | +10% | $100.68 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.3% | $3,956,000 | 38,698 | -5,035 | -12% | $102.23 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.46% | $4,411,000 | 43,733 | +7,306 | +20% | $100.86 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.94% | $2,962,000 | 36,427 | +18,258 | +100% | $81.31 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.12% | $2,224,000 | 18,169 | +1,367 | +8.1% | $122.41 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $2,022,000 | 16,802 | +16,802 | NEW | $120.34 | Q2 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -16,765 | -100% | $126.36 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.18% | $2,696,000 | 16,765 | +1,369 | +8.9% | $160.81 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.64% | $2,312,000 | 15,396 | +4,834 | +46% | $150.17 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1% | $1,570,000 | 10,562 | +8,717 | +472% | $148.65 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.21% | $272,000 | 1,845 | +1,845 | NEW | $147.43 | Q1 2019 |