| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $1,994,262 | 11,372 | -167 | -1.4% | $175.37 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.01% | $2,028,624 | 11,539 | +127 | +1.1% | $175.81 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0.03% | $2,121,220 | 11,412 | +356 | +3.2% | $185.88 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0% | $2,185,074 | 11,056 | +49 | $197.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.01% | $1,888,647 | 11,007 | +124 | +1.1% | $171.59 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | +0% | $1,946,167 | 10,883 | +54 | +0.5% | $178.83 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $1,899,041 | 10,829 | +4 | +0.04% | $175.37 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.02% | $1,844,429 | 10,825 | +253 | +2.4% | $170.39 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $1,578,140 | 10,572 | +94 | +0.9% | $149.28 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $1,407,247 | 10,478 | +237 | +2.3% | $134.30 | Q3 2023 | |
| 31 Mar 2023 | 1.8% | 0% | $1,294,281 | 10,241 | 0 | $126.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.03% | $1,302,177 | 9,846 | -404 | -3.9% | $132.25 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0% | $1,385,000 | 10,250 | +20 | +0.2% | $135.12 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | -1% | $1,342,000 | 10,230 | -11,821 | -54% | $131.18 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $3,081,000 | 22,051 | +91 | +0.41% | $139.72 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.02% | $2,695,000 | 21,960 | +265 | +1.2% | $122.72 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $2,951,000 | 21,695 | +154 | +0.71% | $136.02 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.1% | $2,697,000 | 21,541 | +1,289 | +6.4% | $125.20 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0% | $2,180,000 | 20,252 | -1 | -0% | $107.64 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $2,077,000 | 20,253 | +344 | +1.7% | $102.55 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.01% | $2,067,000 | 19,909 | +116 | +0.59% | $103.82 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $1,856,000 | 19,793 | +443 | +2.3% | $93.77 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.06% | $1,500,000 | 19,350 | -827 | -4.1% | $77.52 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $1,832,000 | 20,177 | +110 | +0.55% | $90.80 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $1,846,000 | 20,067 | +45 | +0.22% | $91.99 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.73% | $1,914,000 | 20,022 | +9,103 | +83% | $95.59 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.91% | $967,000 | 10,919 | +10,919 | NEW | $88.56 | Q1 2019 |