| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $450,988 | 4,048 | -182 | -4.3% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.08% | $435,944 | 4,230 | -1,479 | -26% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | 0% | $558,226 | 5,709 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0% | $501,193 | 5,709 | -84 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0% | $523,398 | 5,793 | +6 | +0.1% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $467,300 | 5,787 | +87 | +1.5% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.11% | $385,947 | 5,700 | +2,498 | +78% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.09% | $192,669 | 3,202 | +2,147 | +204% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $166,321 | 1,055 | +100 | +10% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -1.3% | $152,733 | 955 | -10,696 | -92% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.07% | $1,831,314 | 11,651 | -622 | -5.1% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.06% | $1,810,000 | 12,273 | -535 | -4.2% | $147.48 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $1,816,000 | 12,808 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -0.09% | $1,661,000 | 12,808 | -816 | -6% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -1.1% | $1,656,000 | 13,624 | -11,327 | -45% | $121.55 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | 0% | $3,610,000 | 24,951 | 0 | $144.68 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | -0.09% | $3,610,000 | 24,951 | -920 | -3.6% | $144.68 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.17% | $3,606,000 | 25,871 | -1,749 | -6.3% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0% | $3,895,000 | 27,620 | -17 | -0.06% | $141.02 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $3,754,000 | 27,637 | -171 | -0.61% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | $3,391,000 | 29,845 | 0 | $113.62 * | Q4 2020 | |||
| 31 Dec 2020 | 2.9% | 0% | $4,009,000 | 27,808 | 0 | $144.17 | Q4 2020 | ||
| 31 Mar 2020 | 3.5% | +0.13% | $3,391,000 | 29,845 | +1,090 | +3.8% | $113.62 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.16% | $3,417,000 | 28,755 | +1,775 | +6.6% | $118.83 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $3,202,000 | 26,980 | +460 | +1.7% | $118.68 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $2,930,000 | 26,520 | 0 | $110.48 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $2,586,000 | 26,520 | 0 | $97.51 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | -0.03% | $2,470,000 | 26,520 | -260 | -0.97% | $93.14 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $2,515,000 | 26,780 | +690 | +2.6% | $93.91 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $2,235,000 | 26,090 | -978 | -3.6% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 2% | 0% | $2,408,000 | 27,068 | 0 | $88.96 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | +0.01% | $2,673,000 | 27,068 | +115 | +0.43% | $98.75 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.02% | $2,106,000 | 26,953 | +340 | +1.3% | $78.14 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.31% | $2,014,000 | 26,613 | +4,670 | +21% | $75.68 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $1,582,000 | 21,943 | 0 | $72.10 | Q1 2017 |