| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.05% | $410,276 | 3,409 | -840 | -20% | $120.35 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $479,053 | 4,249 | -409 | -8.8% | $112.74 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -1% | $502,153 | 4,658 | -22,463 | -83% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -1% | $3,225,558 | 27,121 | -17,290 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.07% | $4,778,634 | 44,411 | -1,952 | -4.2% | $107.60 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $5,434,612 | 46,363 | +994 | +2.2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $5,240,104 | 45,369 | +201 | +0.45% | $115.50 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.6% | $5,249,700 | 45,168 | +15,001 | +50% | $116.23 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.42% | $3,107,932 | 30,167 | -10,282 | -25% | $103.02 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $4,757,391 | 40,449 | -843 | -2% | $117.61 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.4% | $4,428,558 | 41,292 | +9,329 | +29% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +1.6% | $3,505,076 | 31,963 | +31,963 | NEW | $109.66 | Q1 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -3,800 | -100% | $150.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | -0.03% | $232,000 | 3,800 | -1,200 | -24% | $61.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $294,000 | 5,000 | -5 | -0.1% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $315,000 | 5,005 | -27 | -0.54% | $62.94 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.38% | $279,000 | 5,032 | -12,914 | -72% | $55.45 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.19% | $739,000 | 17,946 | -8,389 | -32% | $41.18 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.08% | $904,000 | 26,335 | -3,898 | -13% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.08% | $1,349,000 | 30,233 | +2,353 | +8.4% | $44.62 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.32% | $1,058,000 | 27,880 | -7,205 | -21% | $37.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.08% | $2,448,000 | 35,085 | +1,523 | +4.5% | $69.77 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.1% | $2,369,000 | 33,562 | -1,843 | -5.2% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.06% | $2,713,000 | 35,405 | -950 | -2.6% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.25% | $2,937,000 | 36,355 | +3,596 | +11% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -1.4% | $2,233,000 | 32,759 | -17,745 | -35% | $68.16 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.01% | $4,378,000 | 50,504 | -200 | -0.39% | $86.69 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.13% | $4,153,000 | 50,704 | +1,655 | +3.4% | $81.91 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.14% | $3,659,000 | 49,049 | +1,537 | +3.2% | $74.60 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | 0% | $3,973,000 | 47,512 | 0 | $83.62 | Q4 2017 |