| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $1,355,340 | 11,278 | +293 | +2.7% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.01% | $1,305,380 | 10,985 | +474 | +4.5% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $1,148,721 | 10,511 | +980 | +10% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0.03% | $996,692 | 9,531 | +1,272 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $951,594 | 8,259 | -101 | -1.2% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $977,745 | 8,360 | +43 | +0.52% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $887,070 | 8,317 | +12 | +0.14% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $917,819 | 8,305 | +10 | +0.12% | $110.51 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.11% | $897,893 | 8,295 | -3,396 | -29% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $1,102,823 | 11,691 | +144 | +1.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $1,150,668 | 11,547 | -223 | -1.9% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.03% | $1,138,161 | 11,770 | +1,016 | +9.4% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.06% | $1,017,728 | 10,754 | +1,854 | +21% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.04% | $776,000 | 8,900 | -1,079 | -11% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $922,000 | 9,979 | +1,071 | +12% | $92.39 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $961,000 | 8,908 | +974 | +12% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.08% | $909,000 | 7,934 | -2,119 | -21% | $114.57 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -1% | $1,098,000 | 10,053 | -26,054 | -72% | $109.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.02% | $4,079,000 | 36,107 | +708 | +2% | $112.97 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.01% | $3,842,000 | 35,399 | -254 | -0.71% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.04% | $3,276,000 | 35,653 | -1,228 | -3.3% | $91.89 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.03% | $2,590,000 | 36,881 | +1,116 | +3.1% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -1.4% | $2,442,000 | 35,765 | -51,066 | -59% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.62% | $4,872,000 | 86,831 | +22,547 | +35% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.02% | $5,390,000 | 64,284 | +713 | +1.1% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $4,948,000 | 63,571 | +661 | +1.1% | $77.83 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.21% | $4,925,000 | 62,910 | +5,950 | +10% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.34% | $4,394,000 | 56,960 | -9,046 | -14% | $77.14 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.7% | $4,576,000 | 66,006 | +45,362 | +220% | $69.33 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.01% | $1,805,000 | 20,644 | +336 | +1.7% | $87.43 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.79% | $1,695,000 | 20,308 | +16,939 | +503% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.16% | $258,000 | 3,369 | +3,369 | NEW | $76.58 | Q1 2018 |