| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $239,519 | 1,993 | -153 | -7.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.05% | $254,963 | 2,146 | +949 | +79% | $118.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.23% | $130,778 | 1,197 | -3,941 | -77% | $109.25 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -2.4% | $537,288 | 5,138 | -38,100 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $4,981,879 | 43,238 | -1,533 | -3.4% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.02% | $5,236,438 | 44,771 | +402 | +0.91% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.01% | $4,732,392 | 44,369 | -285 | -0.64% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $4,935,118 | 44,654 | -494 | -1.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $4,887,249 | 45,148 | +1,117 | +2.5% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.02% | $4,153,400 | 44,031 | +532 | +1.2% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0% | $4,334,558 | 43,499 | +95 | +0.22% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $4,197,122 | 43,404 | -425 | -0.97% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.15% | $4,147,933 | 43,829 | -3,122 | -6.6% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.06% | $4,094,000 | 46,951 | +1,375 | +3% | $87.20 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.35% | $4,212,000 | 45,576 | +7,678 | +20% | $92.42 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $4,088,000 | 37,898 | +961 | +2.6% | $107.87 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0% | $4,230,000 | 36,937 | -75 | -0.2% | $114.52 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $4,041,000 | 37,012 | -2,471 | -6.3% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.13% | $4,461,000 | 39,483 | +2,324 | +6.3% | $112.99 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.1% | $4,033,000 | 37,159 | +1,588 | +4.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.07% | $3,269,000 | 35,571 | +1,312 | +3.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $2,440,000 | 34,259 | +427 | +1.3% | $71.22 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.1% | $2,310,000 | 33,832 | -2,038 | -5.7% | $68.28 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.65% | $2,017,000 | 35,870 | +14,709 | +70% | $56.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.23% | $1,774,000 | 21,161 | +4,579 | +28% | $83.83 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.37% | $1,291,000 | 16,582 | +7,156 | +76% | $77.86 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.09% | $738,000 | 9,426 | +1,455 | +18% | $78.29 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.31% | $616,000 | 7,971 | -5,429 | -41% | $77.28 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.22% | $930,000 | 13,400 | -3,481 | -21% | $69.40 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.37% | $1,473,000 | 16,881 | -6,157 | -27% | $87.26 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $1,923,000 | 23,038 | -365 | -1.6% | $83.47 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $1,803,000 | 23,403 | -47 | -0.2% | $77.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $1,801,000 | 23,450 | 0 | $76.80 | Q4 2017 |