| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | +0.02% | $5,917,601 | 53,004 | +1,162 | +2.2% | $111.64 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.01% | $5,342,843 | 51,842 | +711 | +1.4% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $4,999,563 | 51,131 | +830 | +1.7% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.37% | $4,423,698 | 50,301 | +16,976 | $87.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.01% | $3,017,800 | 33,325 | +365 | +1.1% | $90.56 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | +0.01% | $2,661,482 | 32,960 | +264 | +0.81% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $2,213,831 | 32,696 | +452 | +1.4% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.28% | $1,946,847 | 32,244 | +18,659 | +137% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $2,149,346 | 13,585 | +388 | +2.9% | $158.21 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0% | $2,110,516 | 13,197 | -15 | -0.11% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $2,076,683 | 13,212 | -71 | -0.53% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $1,966,172 | 13,283 | +1,635 | +14% | $148.02 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.01% | $1,658,076 | 11,648 | -143 | -1.2% | $142.35 | Q4 2022 | |
| 30 Jun 2022 | 0.59% | +0.1% | $1,434,000 | 11,791 | +1,929 | +20% | $121.62 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0% | $1,474,000 | 9,862 | -31 | -0.31% | $149.46 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.04% | $1,431,000 | 9,893 | +710 | +7.7% | $144.65 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $1,280,000 | 9,183 | -100 | -1.1% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.12% | $1,309,000 | 9,283 | +2,178 | +31% | $141.01 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $965,000 | 7,105 | -170 | -2.3% | $135.82 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.02% | $1,049,000 | 7,275 | +378 | +5.5% | $144.19 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.06% | $965,000 | 6,897 | +788 | +13% | $139.92 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.05% | $732,000 | 6,109 | +663 | +12% | $119.82 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.06% | $619,000 | 5,446 | +673 | +14% | $113.66 | Q1 2020 | |
| 31 Dec 2019 | -0.52% | $0 | 0 | -4,768 | -100% | $126.70 | Q4 2019 | ||
| 31 Dec 2019 | 0.51% | +0.51% | $567,000 | 4,773 | +4,773 | NEW | $118.79 | Q4 2019 | |
| 30 Sep 2019 | -0.48% | $0 | 0 | -4,766 | -100% | $126.70 | Q3 2019 | ||
| 30 Sep 2019 | 0.52% | +0.52% | $566,000 | 4,768 | +4,768 | NEW | $118.71 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0% | $527,000 | 4,766 | +3 | +0.06% | $110.57 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0% | $465,000 | 4,763 | -1 | -0.02% | $97.63 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.04% | $444,000 | 4,764 | +410 | +9.4% | $93.20 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $409,000 | 4,354 | +215 | +5.2% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.09% | $355,000 | 4,139 | +1,114 | +37% | $85.77 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.07% | $269,000 | 3,025 | +592 | +24% | $88.93 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | 0% | $240,000 | 2,433 | 0 | $98.64 | Q4 2017 |