| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,336,358 | 13,254 | -454 | -3.3% | $100.83 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0.08% | $1,690,186 | 13,708 | +1,966 | +17% | $123.30 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $1,409,832 | 11,742 | +6 | +0.05% | $120.07 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.03% | $1,728,176 | 11,736 | -465 | $147.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $1,981,644 | 12,201 | -30 | -0.25% | $162.42 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | -0% | $1,992,577 | 12,231 | -11 | -0.09% | $162.91 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.01% | $1,670,627 | 12,242 | +207 | +1.7% | $136.47 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.04% | $1,842,653 | 12,035 | -579 | -4.6% | $153.11 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $1,798,678 | 12,614 | +290 | +2.4% | $142.59 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.04% | $1,615,246 | 12,324 | +611 | +5.2% | $131.07 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.01% | $1,862,905 | 11,713 | +175 | +1.5% | $159.05 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.06% | $1,825,705 | 11,538 | -754 | -6.1% | $158.23 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.01% | $1,724,959 | 12,292 | +193 | +1.6% | $140.33 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0% | $1,553,000 | 12,099 | -13 | -0.11% | $128.36 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.06% | $1,708,000 | 12,112 | +857 | +7.6% | $141.02 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $1,565,000 | 11,255 | +11,255 | NEW | $139.05 | Q1 2022 | |
| 30 Sep 2020 | -1.8% | $0 | 0 | -15,012 | -100% | $125.95 | Q3 2020 | ||
| 30 Jun 2020 | 1.8% | -0.07% | $3,293,000 | 15,012 | -549 | -3.5% | $219.36 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0% | $2,696,000 | 15,561 | -23 | -0.15% | $173.25 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0% | $2,393,000 | 15,584 | +5 | +0.03% | $153.55 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $2,366,000 | 15,579 | -497 | -3.1% | $151.87 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $2,461,000 | 16,076 | -162 | -1% | $153.09 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.08% | $2,606,000 | 16,238 | -1,003 | -5.8% | $160.49 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.04% | $2,658,000 | 17,241 | -516 | -2.9% | $154.17 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $2,671,000 | 17,757 | -345 | -1.9% | $150.42 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.01% | $2,448,000 | 18,102 | -147 | -0.81% | $135.23 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $2,429,000 | 18,249 | -66 | -0.36% | $133.10 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,724,000 | 18,315 | 0 | $148.73 | Q4 2017 |