| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0% | $2,722,687 | 11,916 | -35 | -0.29% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.01% | $2,767,135 | 11,951 | -167 | -1.4% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $2,249,343 | 12,118 | -356 | -2.9% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.03% | $2,613,552 | 12,474 | -507 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.01% | $2,306,724 | 12,981 | -115 | -0.88% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0% | $2,586,198 | 13,096 | -68 | -0.52% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.04% | $2,257,889 | 13,164 | -708 | -5.1% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | 0% | $2,526,091 | 13,872 | 0 | $182.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.7% | -0.02% | $2,149,744 | 13,872 | -480 | -3.3% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0% | $2,139,309 | 14,352 | -30 | -0.21% | $149.06 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0.02% | $1,937,687 | 14,382 | +462 | +3.3% | $134.73 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $2,218,430 | 13,920 | +234 | +1.7% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | -0.05% | $2,212,000 | 13,686 | -853 | -5.9% | $161.63 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.01% | $1,951,000 | 14,539 | +161 | +1.1% | $134.19 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.04% | $2,202,000 | 14,378 | -656 | -4.4% | $153.15 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.02% | $2,437,000 | 15,034 | +364 | +2.5% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0% | $1,986,000 | 14,670 | +92 | +0.63% | $135.38 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.04% | $1,573,000 | 14,578 | +869 | +6.3% | $107.90 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $1,544,000 | 13,709 | +90 | +0.66% | $112.63 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.01% | $1,474,000 | 13,619 | +203 | +1.5% | $108.23 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.01% | $1,438,000 | 13,416 | -210 | -1.5% | $107.19 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $1,194,000 | 13,626 | -63 | -0.46% | $87.63 | Q3 2020 | |
| 30 Jun 2020 | 1% | 0% | $1,344,000 | 13,689 | 0 | $98.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.89% | +0.05% | $1,043,000 | 13,689 | +750 | +5.8% | $76.19 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.01% | $1,146,000 | 12,939 | +92 | +0.72% | $88.57 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.01% | $973,000 | 12,847 | +200 | +1.6% | $75.74 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0% | $920,000 | 12,647 | +63 | +0.5% | $72.74 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.01% | $1,014,000 | 12,584 | -265 | -2.1% | $80.58 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | 0% | $1,185,000 | 12,849 | 0 | $92.23 | Q4 2018 | ||
| 31 Mar 2017 | 0.65% | 0% | $919,000 | 14,097 | 0 | $65.19 | Q1 2017 |