| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $540,232 | 3,770 | -96 | -2.5% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $593,924 | 3,866 | -63 | -1.6% | $153.63 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.07% | $626,043 | 3,929 | -429 | -9.8% | $159.34 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.01% | $742,635 | 4,358 | -68 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.02% | $742,214 | 4,426 | -99 | -2.2% | $167.69 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.01% | $783,751 | 4,525 | +70 | +1.6% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.01% | $734,730 | 4,455 | -104 | -2.3% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.03% | $739,697 | 4,559 | -301 | -6.2% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $712,188 | 4,860 | +4 | +0.08% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.13% | $708,287 | 4,856 | +976 | +25% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.01% | $588,741 | 3,880 | +75 | +2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.01% | $565,764 | 3,805 | -82 | -2.1% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0% | $589,215 | 3,887 | -9 | -0.23% | $151.59 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.11% | $492,000 | 3,896 | -696 | -15% | $126.28 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.39% | $660,000 | 4,592 | -2,399 | -34% | $143.73 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.05% | $1,068,000 | 6,991 | -496 | -6.6% | $152.77 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.12% | $1,224,000 | 7,487 | -997 | -12% | $163.48 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $1,186,000 | 8,484 | -196 | -2.3% | $139.79 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | -0.11% | $1,171,000 | 8,680 | -1,048 | -11% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.29% | $1,330,332 | 9,728 | +2,498 | +35% | $136.75 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.07% | $996,000 | 7,230 | -532 | -6.9% | $137.76 | Q4 2020 | |
| 30 Jun 2020 | 1.1% | -0.29% | $928,000 | 7,762 | -2,008 | -21% | $119.56 | Q2 2020 | |
| 31 Dec 2019 | 1.3% | +0% | $1,220,000 | 9,770 | +17 | +0.17% | $124.87 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0% | $1,213,000 | 9,753 | +5 | +0.05% | $124.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0% | $1,068,000 | 9,748 | -2 | -0.02% | $109.56 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.08% | $1,014,000 | 9,750 | +550 | +6% | $104.00 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.15% | $845,000 | 9,200 | +1,111 | +14% | $91.85 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.05% | $673,000 | 8,089 | +529 | +7% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.07% | $590,000 | 7,560 | +604 | +8.7% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.02% | $548,432 | 6,956 | -187 | -2.6% | $78.84 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $656,365 | 7,143 | 0 | $91.89 | Q4 2017 |