| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.01% | $3,001,230 | 24,940 | +426 | +1.7% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $2,763,966 | 24,514 | +919 | +3.9% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.01% | $2,543,558 | 23,595 | +423 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.67% | +0.01% | $2,755,830 | 23,172 | +439 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0.02% | $2,445,442 | 22,733 | +734 | +3.3% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $2,578,727 | 21,999 | +350 | +1.6% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.1% | $2,492,224 | 21,649 | +3,249 | +18% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.11% | $2,138,781 | 18,400 | +3,492 | +23% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.08% | $1,490,535 | 14,908 | +2,730 | +22% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.04% | $1,431,870 | 12,178 | +953 | +8.5% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $1,203,887 | 11,225 | +616 | +5.8% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.07% | $1,163,395 | 10,609 | +1,890 | +22% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $961,736 | 8,719 | -224 | -2.5% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.07% | $781,000 | 8,943 | -2,032 | -19% | $87.33 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.03% | $940,000 | 10,975 | +826 | +8.1% | $85.65 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.01% | $838,000 | 10,149 | +263 | +2.7% | $82.57 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.02% | $605,000 | 9,886 | -1,279 | -11% | $61.20 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.02% | $657,000 | 11,165 | +884 | +8.6% | $58.84 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $649,000 | 10,281 | +235 | +2.3% | $63.13 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.04% | $561,000 | 10,046 | -1,766 | -15% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $487,000 | 11,812 | -62 | -0.52% | $41.23 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $401,000 | 11,874 | +287 | +2.5% | $33.77 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $518,000 | 11,587 | -524 | -4.3% | $44.71 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | 0% | $489,000 | 12,111 | 0 | $40.38 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $714,000 | 6,973 | 0 | $102.39 * | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | +0.02% | $667,000 | 9,804 | +520 | +5.6% | $68.03 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.06% | $711,000 | 9,284 | +1,140 | +14% | $76.58 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $658,000 | 8,144 | -464 | -5.4% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.06% | $587,000 | 8,608 | +859 | +11% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.34% | $659,000 | 7,749 | -4,539 | -37% | $85.04 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.02% | $1,017,000 | 12,288 | +269 | +2.2% | $82.76 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.01% | $897,000 | 12,019 | +143 | +1.2% | $74.63 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $993,000 | 11,876 | -18 | -0.15% | $83.61 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.25% | $975,000 | 11,894 | +3,953 | +50% | $81.97 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $641,000 | 7,941 | -394 | -4.7% | $80.72 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0.05% | $684,000 | 8,335 | -658 | -7.3% | $82.06 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | 0% | $812,000 | 8,993 | 0 | $90.29 | Q4 2016 |