| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $531,253 | 7,004 | -293 | -4% | $75.85 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $564,210 | 7,297 | +31 | +0.43% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $545,932 | 7,266 | -308 | -4.1% | $75.14 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.06% | $574,942 | 7,574 | +1,136 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0% | $481,434 | 6,438 | +30 | +0.47% | $74.78 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | 0% | $520,522 | 6,408 | 0 | $81.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.37% | -0.12% | $486,111 | 6,408 | -2,077 | -24% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.02% | $663,782 | 8,485 | +270 | +3.3% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.08% | $658,432 | 8,215 | -1,320 | -14% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0.5% | $682,897 | 9,535 | -8,174 | -46% | $71.62 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.02% | $1,389,979 | 17,709 | +404 | +2.3% | $78.49 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.5% | $1,379,555 | 17,305 | +8,295 | +92% | $79.72 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $682,147 | 9,010 | +139 | +1.6% | $75.71 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $650,000 | 8,871 | -704 | -7.4% | $73.27 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.03% | $776,000 | 9,575 | +576 | +6.4% | $81.04 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.08% | $843,000 | 8,999 | -1,289 | -13% | $93.68 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.26% | $1,089,000 | 10,288 | +4,320 | +72% | $105.85 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.01% | $630,000 | 5,968 | -169 | -2.8% | $105.56 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.04% | $656,000 | 6,137 | -640 | -9.4% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | 0% | $686,000 | 6,777 | 0 | $101.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.58% | +0.05% | $753,000 | 6,777 | +606 | +9.8% | $111.11 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.05% | $663,000 | 6,171 | +502 | +8.9% | $107.44 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.1% | $597,000 | 5,669 | +903 | +19% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | 0% | $502,000 | 4,766 | 0 | $105.33 | Q1 2020 | ||
| 31 Dec 2019 | 1.8% | -0.42% | $2,508,000 | 24,746 | -5,666 | -19% | $101.35 | Q4 2019 | |
| 30 Jun 2019 | 1.8% | -0.01% | $2,946,000 | 30,412 | -193 | -0.63% | $96.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $2,801,000 | 30,605 | +30,605 | NEW | $91.52 | Q1 2019 |