| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $882,753 | 7,759 | -501 | -6.1% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $945,781 | 8,260 | +76 | +0.93% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $1,014,907 | 8,184 | +150 | +1.9% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $792,963 | 8,034 | -7 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $895,370 | 8,041 | -550 | -6.4% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.42% | $826,373 | 8,591 | -11,837 | -58% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | -0.01% | $2,028,298 | 20,428 | -179 | -0.87% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.12% | $2,521,475 | 20,607 | -2,125 | -9.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.12% | $2,052,473 | 22,732 | -2,688 | -11% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.25% | $2,060,291 | 25,420 | +5,417 | +27% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.12% | $1,785,868 | 20,003 | -2,365 | -11% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $2,239,708 | 22,368 | +2,400 | +12% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.03% | $1,734,820 | 19,968 | +560 | +2.9% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.1% | $1,831,000 | 19,408 | +1,557 | +8.7% | $94.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.42% | $1,685,000 | 17,851 | +6,892 | +63% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.14% | $1,503,000 | 10,959 | +1,975 | +22% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.07% | $1,392,000 | 8,984 | +875 | +11% | $154.94 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.02% | $1,372,000 | 8,109 | -249 | -3% | $169.19 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.06% | $1,469,000 | 8,358 | +656 | +8.5% | $175.76 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | 0% | $1,421,000 | 7,702 | 0 | $184.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.84% | -0.01% | $1,395,000 | 7,702 | -80 | -1% | $181.12 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0% | $966,000 | 7,782 | -48 | -0.61% | $124.13 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.01% | $873,000 | 7,830 | -90 | -1.1% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -1.8% | $765,000 | 7,920 | -20,742 | -72% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.08% | $4,145,000 | 28,662 | -705 | -2.4% | $144.62 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $3,827,000 | 29,367 | -415 | -1.4% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +0.21% | $4,308,000 | 29,782 | +1,739 | +6.2% | $144.65 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.86% | $3,114,000 | 28,043 | +9,001 | +47% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $2,088,000 | 19,042 | 0 | $109.65 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -0.01% | $2,227,000 | 19,042 | -49 | -0.26% | $116.95 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $2,001,000 | 19,091 | +50 | +0.26% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.12% | $1,912,000 | 19,041 | -1,174 | -5.8% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $2,173,000 | 20,215 | 0 | $107.49 | Q4 2017 |