| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $2,908,678 | 12,730 | -27 | -0.21% | $228.49 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.02% | $2,953,756 | 12,757 | -410 | -3.1% | $231.54 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.01% | $2,444,059 | 13,167 | -150 | -1.1% | $185.62 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | 0% | $2,790,178 | 13,317 | 0 | $209.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $2,366,431 | 13,317 | -215 | -1.6% | $177.70 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.03% | $2,672,299 | 13,532 | +468 | +3.6% | $197.48 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0% | $2,240,737 | 13,064 | +16 | +0.12% | $171.52 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | -0% | $2,376,041 | 13,048 | -30 | -0.23% | $182.10 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $2,026,698 | 13,078 | -182 | -1.4% | $154.97 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | +0.03% | $1,952,270 | 13,260 | +535 | +4.2% | $147.23 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | 0% | $1,714,439 | 12,725 | 0 | $134.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.83% | +0.01% | $2,027,983 | 12,725 | +175 | +1.4% | $159.37 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.01% | $2,028,206 | 12,550 | +150 | +1.2% | $161.61 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.01% | $1,815,000 | 12,400 | +152 | +1.2% | $146.37 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0.85% | $1,876,000 | 12,248 | +12,248 | NEW | $153.17 | Q2 2022 | |
| 31 Mar 2022 | -0.62% | $0 | 0 | -12,098 | -100% | $224.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.62% | +0.01% | $1,638,000 | 12,098 | +160 | +1.3% | $135.39 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0% | $1,288,000 | 11,938 | +35 | +0.29% | $107.89 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.01% | $1,341,000 | 11,903 | +135 | +1.1% | $112.66 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.1% | $1,246,000 | 11,768 | +2,048 | +21% | $105.88 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | 0% | $1,043,000 | 9,720 | 0 | $107.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | 0% | $851,000 | 9,720 | 0 | $87.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | +0.02% | $954,000 | 9,720 | +300 | +3.2% | $98.15 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $708,000 | 9,420 | -1,000 | -9.6% | $75.16 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | 0% | $932,000 | 10,420 | 0 | $89.44 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | -0.07% | $767,000 | 10,420 | -1,400 | -12% | $73.61 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $863,000 | 11,820 | 0 | $73.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | -0.04% | $953,000 | 11,820 | -600 | -4.8% | $80.63 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | 0% | $1,145,000 | 12,420 | 0 | $92.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $1,175,000 | 12,420 | 0 | $94.61 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.08% | $1,145,000 | 12,420 | -950 | -7.1% | $92.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $1,252,000 | 13,370 | -202 | -1.5% | $93.64 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,420,000 | 13,572 | 0 | $104.63 | Q4 2017 |