| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $2,328,591 | 19,350 | -224 | -1.1% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $2,206,994 | 19,574 | +29 | +0.15% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $2,106,985 | 19,545 | +451 | +2.4% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | 0% | $2,270,849 | 19,094 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | 0% | $2,053,942 | 19,094 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.58% | 0% | $2,238,199 | 19,094 | 0 | $117.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | +0.14% | $2,198,101 | 19,094 | +4,529 | +31% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $1,693,036 | 14,565 | +413 | +2.9% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,414,917 | 14,152 | 0 | $99.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | -0% | $1,663,992 | 14,152 | -24 | -0.17% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $1,520,376 | 14,176 | -9 | -0.06% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $1,555,527 | 14,185 | +735 | +5.5% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.01% | $1,483,535 | 13,450 | -330 | -2.4% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0% | $1,203,000 | 13,780 | -1 | -0.01% | $87.30 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | 0% | $1,180,000 | 13,781 | 0 | $85.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.01% | $1,138,000 | 13,781 | -300 | -2.1% | $82.58 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $862,000 | 14,081 | -644 | -4.4% | $61.22 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.01% | $866,000 | 14,725 | +644 | +4.6% | $58.81 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.01% | $888,000 | 14,081 | +874 | +6.6% | $63.06 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $737,000 | 13,207 | -1,637 | -11% | $55.80 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | 0% | $612,000 | 14,844 | 0 | $41.23 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $510,000 | 14,844 | 0 | $34.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | 0% | $664,000 | 14,844 | 0 | $44.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.14% | $564,000 | 14,844 | -9,784 | -40% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.02% | $1,719,000 | 24,628 | -882 | -3.5% | $69.80 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0% | $1,801,000 | 25,510 | +18 | +0.07% | $70.60 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.04% | $1,953,000 | 25,492 | +1,366 | +5.7% | $76.61 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.09% | $1,949,000 | 24,126 | -2,916 | -11% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.73% | $1,844,000 | 27,042 | +27,042 | NEW | $68.19 | Q4 2018 | |
| 30 Sep 2018 | -0.91% | $0 | 0 | -27,061 | -100% | $149.93 | Q3 2018 | ||
| 31 Mar 2018 | 0.91% | +0% | $2,263,000 | 27,061 | +13 | +0.05% | $83.63 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.05% | $2,217,000 | 27,048 | -1,499 | -5.3% | $81.97 | Q4 2017 | |
| 30 Jun 2017 | 0.97% | 0% | $2,305,000 | 28,547 | 0 | $80.74 | Q2 2017 |