| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.49% | $11,904,000 | 120,355 | +42,445 | +54% | $98.91 | Q4 2025 | |
| 30 Sep 2025 | 0.88% | +0.69% | $7,347,000 | 77,910 | +61,080 | +363% | $94.30 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.03% | $1,753,000 | 16,830 | +2,184 | +15% | $104.16 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $1,425,000 | 14,646 | +1,819 | $97.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $1,302,000 | 12,827 | -149 | -1.1% | $101.50 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $1,520,000 | 12,976 | +99 | +0.77% | $117.14 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $1,522,000 | 12,877 | -127 | -0.98% | $118.20 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,713,000 | 13,004 | +180 | +1.4% | $131.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $1,613,000 | 12,824 | -200 | -1.5% | $125.78 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $1,411,000 | 13,024 | -100 | -0.76% | $108.34 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.03% | $1,590,000 | 13,124 | +1,326 | +11% | $121.15 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $1,392,000 | 11,798 | +136 | +1.2% | $117.99 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $1,384,000 | 11,662 | +28 | +0.24% | $118.68 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $1,255,000 | 11,634 | -30 | -0.26% | $107.87 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $1,312,000 | 11,664 | +294 | +2.6% | $112.48 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $1,525,000 | 11,370 | +222 | +2% | $134.12 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $1,370,000 | 11,148 | +5 | +0.04% | $122.89 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0% | $1,290,000 | 11,143 | -67 | -0.6% | $115.77 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.09% | $1,182,000 | 11,210 | +5,372 | +92% | $105.44 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $678,000 | 5,838 | -180 | -3% | $116.14 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $662,000 | 6,018 | -530 | -8.1% | $110.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0% | $697,000 | 6,548 | -130 | -1.9% | $106.44 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $591,000 | 6,678 | -383 | -5.4% | $88.50 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $553,000 | 7,061 | -523 | -6.9% | $78.32 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $686,000 | 7,584 | -427 | -5.3% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.1% | $720,000 | 8,011 | -5,539 | -41% | $89.88 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0% | $1,254,000 | 13,550 | -102 | -0.75% | $92.55 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.01% | $1,223,000 | 13,652 | +335 | +2.5% | $89.58 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0% | $987,000 | 13,317 | +89 | +0.67% | $74.12 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.03% | $1,187,000 | 13,228 | +1,590 | +14% | $89.73 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $952,000 | 11,638 | +1,706 | +17% | $81.80 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $725,000 | 9,932 | -130 | -1.3% | $73.00 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $830,000 | 10,062 | 0 | $82.49 | Q4 2017 |