| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.03% | $394,945 | 4,690 | -545 | -10% | $84.21 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.79% | $442,881 | 5,235 | -15,393 | -75% | $84.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.06% | $1,890,144 | 20,628 | +993 | +5.1% | $91.63 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $1,925,997 | 19,635 | -15 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $1,793,063 | 19,650 | -140 | -0.71% | $91.25 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.07% | $1,929,327 | 19,790 | +1,110 | +5.9% | $97.49 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.98% | $1,454,238 | 18,680 | +18,680 | NEW | $77.85 | Q2 2024 | |
| 30 Jun 2023 | -0.07% | $0 | 0 | -830 | -100% | $96.76 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | +0.07% | $86,428 | 830 | +830 | NEW | $104.13 | Q1 2023 | |
| 30 Sep 2022 | -0.06% | $0 | 0 | -1,055 | -100% | $96.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | 0% | $80,591 | 1,055 | 0 | $76.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0.79% | $95,973 | 1,055 | -14,260 | -93% | $90.97 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $1,791,395 | 15,315 | -65 | -0.42% | $116.97 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $1,696,567 | 15,380 | -280 | -1.8% | $110.31 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $1,750,944 | 15,660 | -40 | -0.25% | $111.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.16% | $1,715,539 | 15,700 | -2,240 | -12% | $109.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.16% | $1,919,221 | 17,940 | -2,050 | -10% | $106.98 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $1,717,540 | 19,990 | +202 | +1% | $85.92 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.02% | $1,456,198 | 19,788 | +240 | +1.2% | $73.59 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $1,285,085 | 19,548 | -85 | -0.43% | $65.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $1,726,133 | 19,633 | -640 | -3.2% | $87.92 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.22% | $1,792,539 | 20,273 | -3,175 | -14% | $88.42 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.08% | $1,965,645 | 23,448 | -1,055 | -4.3% | $83.83 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $1,821,553 | 24,503 | -275 | -1.1% | $74.34 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $1,595,703 | 24,778 | -1,585 | -6% | $64.40 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.06% | $1,498,472 | 26,363 | +1,275 | +5.1% | $56.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.08% | $1,225,548 | 25,088 | +1,820 | +7.8% | $48.85 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.99% | $1,346,985 | 23,268 | +21,400 | +1146% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $107,279 | 1,868 | 0 | $57.43 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $100,330 | 1,868 | 0 | $53.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $108,923 | 1,868 | 0 | $58.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0.03% | $109,072 | 1,868 | -500 | -21% | $58.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $131,471 | 2,368 | +500 | +27% | $55.52 | Q4 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $106,700 | 1,868 | 0 | $57.12 | Q2 2016 |