| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.03% | $4,636,708 | 52,798 | +535 | +1% | $87.82 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.53% | $4,748,650 | 52,263 | +10,545 | +25% | $90.86 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.71% | $3,628,192 | 41,718 | +13,690 | +49% | $86.97 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.11% | $2,435,334 | 28,028 | +1,962 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.62% | $2,226,781 | 26,066 | +11,400 | +78% | $85.43 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | +0.02% | $1,385,162 | 14,666 | +358 | +2.5% | $94.45 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.09% | $1,328,596 | 14,308 | -1,499 | -9.5% | $92.86 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | +0.69% | $1,426,097 | 15,807 | +11,104 | +236% | $90.22 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -1.1% | $445,918 | 4,703 | -15,780 | -77% | $94.82 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $1,766,830 | 20,483 | +60 | +0.29% | $86.26 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0% | $2,036,628 | 20,423 | +2 | +0.01% | $99.72 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $2,115,807 | 20,421 | -319 | -1.5% | $103.61 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.84% | $2,234,895 | 20,740 | +10,149 | +96% | $107.76 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.02% | $1,053,000 | 10,591 | +179 | +1.7% | $99.42 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.01% | $1,202,000 | 10,412 | -54 | -0.52% | $115.44 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.27% | $1,290,000 | 10,466 | +2,846 | +37% | $123.26 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -1.8% | $1,083,000 | 7,620 | -17,992 | -70% | $142.13 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.58% | $3,634,000 | 25,612 | -5,542 | -18% | $141.89 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | -2.8% | $4,524,000 | 31,154 | -27,490 | -47% | $145.21 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.6% | $8,064,000 | 58,644 | +31,213 | +114% | $137.51 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.63% | $4,144,000 | 27,431 | -5,390 | -16% | $151.07 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +3.2% | $5,238,000 | 32,821 | +23,512 | +253% | $159.59 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.8% | $1,538,000 | 9,309 | +4,938 | +113% | $165.22 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.17% | $721,000 | 4,371 | -938 | -18% | $164.95 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.07% | $728,000 | 5,309 | -607 | -10% | $137.13 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.01% | $859,000 | 5,916 | +64 | +1.1% | $145.20 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -1.5% | $766,000 | 5,852 | -12,337 | -68% | $130.90 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.95% | $2,255,000 | 18,189 | -8,328 | -31% | $123.98 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +2.3% | $3,244,000 | 26,517 | +20,015 | +308% | $122.34 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.04% | $748,000 | 6,502 | -414 | -6% | $115.04 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.01% | $842,000 | 6,916 | -98 | -1.4% | $121.75 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.03% | $855,000 | 7,014 | +299 | +4.5% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | 0% | $852,000 | 6,715 | 0 | $126.88 | Q4 2017 |