| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.17% | $1,992,620 | 12,395 | -1,835 | -13% | $160.76 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.15% | $1,884,052 | 14,230 | -1,897 | -12% | $132.40 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $1,547,386 | 16,127 | -60 | -0.37% | $95.95 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $1,657,549 | 16,187 | +200 | $102.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $1,651,777 | 15,987 | +105 | +0.66% | $103.32 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $1,752,896 | 15,882 | -8 | -0.05% | $110.37 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.03% | $1,400,227 | 15,890 | +540 | +3.5% | $88.12 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0.07% | $1,168,749 | 15,350 | +1,450 | +10% | $76.14 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.01% | $1,200,821 | 13,900 | +235 | +1.7% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.01% | $1,176,966 | 13,665 | +145 | +1.1% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.02% | $1,275,612 | 13,520 | +225 | +1.7% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0% | $1,321,124 | 13,295 | -60 | -0.45% | $99.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0% | $1,222,783 | 13,355 | -55 | -0.41% | $91.56 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $1,310,000 | 13,410 | -150 | -1.1% | $97.69 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $1,374,577 | 13,560 | -60 | -0.44% | $101.37 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $1,467,049 | 13,620 | +75 | +0.55% | $107.71 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $1,457,887 | 13,545 | +225 | +1.7% | $107.63 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.04% | $1,158,871 | 13,320 | +770 | +6.1% | $87.00 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.01% | $1,175,592 | 12,550 | +112 | +0.9% | $93.67 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.04% | $1,186,993 | 12,438 | +625 | +5.3% | $95.43 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | -0.01% | $1,108,920 | 11,813 | -150 | -1.3% | $93.87 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.01% | $1,222,536 | 11,963 | -163 | -1.3% | $102.19 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0% | $958,710 | 12,126 | -54 | -0.44% | $79.06 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | +0% | $806,340 | 12,180 | +40 | +0.33% | $66.20 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.03% | $949,376 | 12,140 | -485 | -3.8% | $78.20 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.07% | $1,070,378 | 12,625 | +1,130 | +9.8% | $84.78 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.07% | $969,633 | 11,495 | +995 | +9.5% | $84.35 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | -0.03% | $913,426 | 10,500 | -415 | -3.8% | $86.99 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.01% | $917,872 | 10,915 | -75 | -0.68% | $84.09 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.02% | $1,076,176 | 10,990 | -185 | -1.7% | $97.92 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.73% | $934,930 | 11,175 | -9,680 | -46% | $83.66 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.05% | $1,954,356 | 20,855 | +630 | +3.1% | $93.71 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $1,801,877 | 20,225 | -185 | -0.91% | $89.09 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.15% | $1,553,228 | 20,410 | +2,390 | +13% | $76.10 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $1,237,638 | 18,020 | +555 | +3.2% | $68.68 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $1,349,897 | 17,465 | -1,755 | -9.1% | $77.29 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.01% | $1,408,083 | 19,220 | -95 | -0.49% | $73.26 | Q4 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $1,434,165 | 19,315 | 0 | $74.25 | Q2 2016 |