| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.1% | $2,013,368 | 11,341 | -3,205 | -22% | $177.53 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.02% | $2,312,239 | 14,546 | +755 | +5.5% | $158.96 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $1,942,605 | 13,791 | -72 | -0.52% | $140.86 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.01% | $1,617,399 | 13,863 | +248 | $116.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.01% | $1,711,675 | 13,615 | +584 | +4.5% | $125.72 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $1,358,349 | 13,031 | -240 | -1.8% | $104.24 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $1,289,810 | 13,271 | +51 | +0.39% | $97.19 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $1,244,795 | 13,220 | -255 | -1.9% | $94.16 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $1,256,555 | 13,475 | +84 | +0.63% | $93.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $1,093,647 | 13,391 | +470 | +3.6% | $81.67 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,103,452 | 12,921 | +163 | +1.3% | $85.40 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0% | $1,120,153 | 12,758 | -96 | -0.75% | $87.80 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.16% | $1,092,847 | 12,854 | +5,322 | +71% | $85.02 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | 0% | $642,000 | 7,532 | 0 | $85.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.37% | -0.01% | $961,000 | 12,628 | -262 | -2% | $76.10 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.02% | $1,131,000 | 12,890 | +669 | +5.5% | $87.74 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.02% | $1,200,000 | 12,221 | +644 | +5.6% | $98.19 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.02% | $1,128,000 | 11,577 | +483 | +4.4% | $97.43 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | +0.01% | $1,016,000 | 11,094 | +172 | +1.6% | $91.58 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $849,000 | 10,922 | +265 | +2.5% | $77.73 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $730,000 | 10,657 | +63 | +0.59% | $68.50 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.01% | $510,000 | 10,594 | +433 | +4.3% | $48.14 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $488,000 | 10,161 | -90 | -0.88% | $48.03 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $346,000 | 10,251 | -300 | -2.8% | $33.75 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $538,000 | 10,551 | -116 | -1.1% | $50.99 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $461,000 | 10,667 | -375 | -3.4% | $43.22 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $487,000 | 11,042 | -335 | -2.9% | $44.10 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $481,000 | 11,377 | -556 | -4.7% | $42.28 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $502,000 | 11,933 | +549 | +4.8% | $42.07 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.01% | $530,000 | 11,384 | +200 | +1.8% | $46.56 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $528,000 | 11,184 | +11,184 | NEW | $47.21 | Q2 2018 |