| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | +0.01% | $2,243,443 | 17,906 | +478 | +2.7% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $2,334,306 | 17,428 | -1 | -0.01% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $2,370,518 | 17,429 | -16 | -0.09% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.02% | $2,314,079 | 17,445 | +673 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | 0% | $1,897,081 | 16,772 | 0 | $113.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.53% | +0.04% | $1,912,176 | 16,772 | +1,199 | +7.7% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.01% | $1,618,190 | 15,573 | +345 | +2.3% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0% | $1,730,814 | 15,228 | +1 | +0.01% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0% | $1,676,036 | 15,227 | +21 | +0.14% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $1,401,689 | 15,206 | +30 | +0.2% | $92.18 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | 0% | $1,654,488 | 15,176 | 0 | $109.02 | Q2 2023 | ||
| 31 Mar 2023 | 0.63% | -0% | $1,536,722 | 15,176 | -120 | -0.78% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | 0% | $1,679,348 | 15,296 | 0 | $109.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | -0.01% | $1,513,000 | 15,296 | -108 | -0.7% | $98.91 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | +0.76% | $1,674,000 | 15,404 | +15,404 | NEW | $108.67 | Q2 2022 | |
| 31 Mar 2022 | -0.83% | $0 | 0 | -15,486 | -100% | $116.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | -0.01% | $2,179,000 | 15,486 | -175 | -1.1% | $140.71 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.02% | $1,850,000 | 15,661 | -450 | -2.8% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | 0% | $1,868,000 | 16,111 | 0 | $115.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.88% | +0.13% | $1,957,000 | 16,111 | +2,385 | +17% | $121.47 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0% | $1,532,000 | 13,726 | -22 | -0.16% | $111.61 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | 0% | $1,496,000 | 13,748 | 0 | $108.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.01% | $1,257,000 | 13,748 | +96 | +0.7% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | 0% | $1,085,000 | 13,652 | 0 | $79.48 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | 0% | $1,179,000 | 13,652 | 0 | $86.36 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | +0.01% | $1,087,000 | 13,652 | +120 | +0.89% | $79.62 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | 0% | $1,156,000 | 13,532 | 0 | $85.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.81% | +0.07% | $1,082,000 | 13,532 | +1,219 | +9.9% | $79.96 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $891,000 | 12,313 | 0 | $72.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | 0% | $903,000 | 12,313 | 0 | $73.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.07% | $807,000 | 12,313 | -1,084 | -8.1% | $65.54 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | 0% | $792,000 | 13,397 | 0 | $59.12 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | 0% | $795,000 | 13,397 | 0 | $59.34 | Q4 2017 |