| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $479,621 | 4,556 | +65 | +1.4% | $105.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $401,989 | 4,491 | +484 | +12% | $89.51 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $317,194 | 4,007 | -2,050 | -34% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.16% | $543,676 | 6,057 | -13,639 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $1,959,358 | 19,696 | -1,393 | -6.6% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $2,394,866 | 21,089 | +78 | +0.37% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0% | $2,601,161 | 21,011 | +64 | +0.31% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.02% | $2,763,956 | 20,947 | +966 | +4.8% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0% | $2,178,328 | 19,981 | +243 | +1.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.02% | $2,032,027 | 19,738 | -1,027 | -4.9% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $2,396,101 | 20,765 | -93 | -0.45% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.02% | $2,233,101 | 20,858 | -1,100 | -5% | $107.06 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.03% | $2,450,590 | 21,958 | -1,169 | -5.1% | $111.60 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $2,006,000 | 23,127 | -70 | -0.3% | $86.74 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $2,129,000 | 23,197 | -492 | -2.1% | $91.78 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0% | $1,944,000 | 23,689 | -308 | -1.3% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $1,839,000 | 23,997 | -188 | -0.78% | $76.63 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0% | $1,817,000 | 24,185 | -234 | -0.96% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $1,899,000 | 24,419 | -1,733 | -6.6% | $77.77 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.06% | $2,016,000 | 26,152 | -3,668 | -12% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $2,439,000 | 29,820 | +990 | +3.4% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $2,381,000 | 28,830 | +1,170 | +4.2% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0% | $2,160,000 | 27,660 | -140 | -0.5% | $78.09 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $2,139,000 | 27,800 | +98 | +0.35% | $76.94 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.09% | $2,519,000 | 27,702 | +3,997 | +17% | $90.93 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.02% | $1,993,000 | 23,705 | -583 | -2.4% | $84.08 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.01% | $2,037,000 | 24,288 | +305 | +1.3% | $83.87 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.06% | $1,988,000 | 23,983 | +1,967 | +8.9% | $82.89 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.01% | $1,682,000 | 22,016 | +279 | +1.3% | $76.40 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $1,567,000 | 21,737 | +200 | +0.93% | $72.09 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $1,307,000 | 21,537 | -825 | -3.7% | $60.69 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $1,218,000 | 22,362 | +440 | +2% | $54.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.21% | $1,234,000 | 21,922 | +10,348 | +89% | $56.29 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0% | $741,000 | 11,574 | +84 | +0.73% | $64.02 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | -0% | $736,000 | 11,490 | -70 | -0.61% | $64.06 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.08% | $735,000 | 11,560 | +2,364 | +26% | $63.58 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | 0% | $541,000 | 9,196 | 0 | $58.83 | Q4 2016 |