| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0% | $6,331,322 | 19,649 | +62 | +0.32% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0% | $6,178,362 | 19,587 | +24 | +0.12% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0% | $5,671,525 | 19,563 | +29 | +0.15% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.02% | $4,791,624 | 19,534 | -261 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0% | $4,745,064 | 19,795 | +28 | +0.14% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.03% | $4,168,047 | 19,767 | +500 | +2.6% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.12% | $3,896,957 | 19,267 | -2,243 | -10% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $4,308,505 | 21,510 | -35 | -0.16% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $3,664,727 | 21,545 | +309 | +1.5% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.03% | $3,079,691 | 21,236 | -752 | -3.4% | $145.02 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.01% | $3,198,000 | 21,988 | +223 | +1% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.01% | $2,836,170 | 21,765 | +203 | +0.94% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0% | $2,891,448 | 21,562 | +59 | +0.27% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.05% | $2,247,000 | 21,503 | +1,215 | +6% | $104.50 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.02% | $2,285,000 | 20,288 | +632 | +3.2% | $112.63 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0% | $2,680,000 | 19,656 | +120 | +0.61% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | -0.05% | $3,093,000 | 19,536 | -1,245 | -6% | $158.32 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0% | $3,402,000 | 20,781 | +37 | +0.18% | $163.71 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $3,227,000 | 20,744 | -156 | -0.75% | $155.56 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.05% | $3,182,000 | 20,900 | +1,089 | +5.5% | $152.25 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.02% | $2,517,000 | 19,811 | +534 | +2.8% | $127.05 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.03% | $1,856,000 | 19,277 | -724 | -3.6% | $96.28 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.07% | $1,881,000 | 20,001 | +1,887 | +10% | $94.05 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.09% | $1,631,000 | 18,114 | -2,116 | -10% | $90.04 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.09% | $2,820,000 | 20,230 | +1,627 | +8.7% | $139.40 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.01% | $2,189,000 | 18,603 | -175 | -0.93% | $117.67 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0% | $2,099,000 | 18,778 | +72 | +0.38% | $111.78 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $1,894,000 | 18,706 | -159 | -0.84% | $101.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.55% | $1,842,000 | 18,865 | -7,980 | -30% | $97.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $3,029,000 | 26,845 | -258 | -0.95% | $112.83 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.01% | $2,824,000 | 27,103 | -286 | -1% | $104.20 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.01% | $3,012,000 | 27,389 | +176 | +0.65% | $109.97 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $2,910,000 | 27,213 | -85 | -0.31% | $106.93 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $2,607,000 | 27,298 | -1 | -0% | $95.50 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.16% | $2,495,000 | 27,299 | +3,781 | +16% | $91.40 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $2,066,000 | 23,518 | -336 | -1.4% | $87.85 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,058,000 | 23,854 | 0 | $86.27 | Q4 2016 |