| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $1,626,269 | 14,294 | +1,281 | +9.8% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,490,025 | 13,013 | -432 | -3.2% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.01% | $1,667,366 | 13,445 | +442 | +3.4% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $1,283,437 | 13,003 | -33 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $1,451,602 | 13,036 | +941 | +7.8% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $1,163,455 | 12,095 | -408 | -3.3% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0% | $1,241,448 | 12,503 | +239 | +1.9% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $1,500,654 | 12,264 | +1,265 | +12% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.05% | $993,064 | 10,999 | +2,712 | +33% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.02% | $671,629 | 8,287 | +1,236 | +18% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.02% | $629,478 | 7,051 | +989 | +16% | $89.27 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $607,028 | 6,062 | +468 | +8.4% | $100.14 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.04% | $486,041 | 5,594 | -1,879 | -25% | $86.89 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.06% | $705,000 | 7,473 | +2,643 | +55% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $456,000 | 4,830 | -1,065 | -18% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $809,000 | 5,895 | +1,115 | +23% | $137.23 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $740,000 | 4,780 | +689 | +17% | $154.81 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $692,000 | 4,091 | +196 | +5% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $685,000 | 3,895 | +50 | +1.3% | $175.87 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.02% | $709,000 | 3,845 | +425 | +12% | $184.40 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $620,000 | 3,420 | +373 | +12% | $181.29 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $378,000 | 3,047 | +3,047 | NEW | $124.06 | Q3 2020 | |
| 31 Mar 2020 | -0.35% | $0 | 0 | -7,719 | -100% | $102.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.35% | +0% | $1,116,000 | 7,719 | +23 | +0.3% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $1,003,000 | 7,696 | -123 | -1.6% | $130.33 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.02% | $1,092,000 | 7,819 | -408 | -5% | $139.66 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.03% | $913,000 | 8,227 | +704 | +9.4% | $110.98 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.03% | $825,000 | 7,523 | +730 | +11% | $109.66 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $794,000 | 6,793 | -39 | -0.57% | $116.89 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.19% | $752,000 | 6,832 | +4,618 | +209% | $110.07 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $224,000 | 2,214 | +25 | +1.1% | $101.17 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $235,000 | 2,189 | 0 | $107.35 | Q4 2017 |