| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $2,241,971 | 12,786 | -163 | -1.3% | $175.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $2,237,013 | 12,949 | -294 | -2.2% | $172.76 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.01% | $2,190,197 | 13,243 | -299 | -2.2% | $165.39 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.1% | $1,968,798 | 13,542 | -4,984 | $145.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $2,616,487 | 18,526 | -309 | -1.6% | $141.23 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0% | $2,801,769 | 18,835 | +92 | +0.49% | $148.75 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.3% | $2,532,049 | 18,743 | -13,877 | -43% | $135.09 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0% | $4,556,637 | 32,620 | +25 | +0.08% | $139.69 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.02% | $4,153,534 | 32,595 | -976 | -2.9% | $127.43 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.1% | $3,793,875 | 33,571 | -5,020 | -13% | $113.01 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0% | $4,640,585 | 38,591 | +217 | +0.57% | $120.25 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.01% | $4,380,432 | 38,374 | -502 | -1.3% | $114.15 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.24% | $4,139,942 | 38,876 | +10,225 | +36% | $106.49 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.07% | $2,577,000 | 28,651 | -3,423 | -11% | $89.94 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.06% | $3,083,000 | 32,074 | -2,533 | -7.3% | $96.12 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.03% | $4,017,000 | 34,607 | +1,479 | +4.5% | $116.07 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $4,091,000 | 33,128 | +383 | +1.2% | $123.49 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.02% | $3,848,000 | 32,745 | +857 | +2.7% | $117.51 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.24% | $3,808,000 | 31,888 | +10,599 | +50% | $119.42 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.06% | $2,531,000 | 21,289 | +2,196 | +12% | $118.89 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.04% | $2,038,000 | 19,093 | -1,541 | -7.5% | $106.74 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.03% | $1,923,000 | 20,634 | +1,094 | +5.6% | $93.20 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $1,630,000 | 19,540 | -370 | -1.9% | $83.42 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0% | $1,415,000 | 19,910 | -7 | -0.04% | $71.07 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.01% | $1,937,000 | 19,917 | +168 | +0.85% | $97.25 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $1,804,000 | 19,749 | +266 | +1.4% | $91.35 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $1,784,000 | 19,483 | -424 | -2.1% | $91.57 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.04% | $1,771,000 | 19,907 | -1,164 | -5.5% | $88.96 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.04% | $1,642,000 | 21,071 | +1,141 | +5.7% | $77.93 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.06% | $1,867,000 | 19,930 | +1,385 | +7.5% | $93.68 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.01% | $1,630,000 | 18,545 | -218 | -1.2% | $87.89 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | +0.22% | $1,715,000 | 18,763 | +5,368 | +40% | $91.40 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | 0% | $1,244,000 | 13,395 | 0 | $92.87 | Q4 2017 |