| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $1,247,187 | 11,877 | -209 | -1.7% | $105.01 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $1,355,065 | 12,086 | +2 | +0.02% | $112.12 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.02% | $1,445,348 | 12,084 | -470 | -3.7% | $119.61 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.01% | $1,609,973 | 12,554 | -159 | $128.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0% | $1,558,406 | 12,713 | -91 | -0.71% | $122.58 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $1,573,936 | 12,804 | +197 | +1.6% | $122.93 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.01% | $1,586,837 | 12,607 | +103 | +0.82% | $125.87 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $1,598,517 | 12,504 | +335 | +2.8% | $127.84 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.03% | $1,471,831 | 12,169 | +452 | +3.9% | $120.95 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0% | $1,485,190 | 11,717 | -13 | -0.11% | $126.76 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.04% | $1,342,330 | 11,730 | +772 | +7% | $114.44 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.1% | $1,256,064 | 10,958 | +1,648 | +18% | $114.63 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.01% | $1,205,773 | 9,310 | +156 | +1.7% | $129.51 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.05% | $1,023,000 | 9,154 | +767 | +9.1% | $111.75 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $926,000 | 8,387 | -127 | -1.5% | $110.41 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $1,015,000 | 8,514 | -184 | -2.1% | $119.22 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0% | $773,000 | 8,698 | +70 | +0.81% | $88.87 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0% | $693,000 | 8,628 | -35 | -0.4% | $80.32 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.02% | $723,000 | 8,663 | -475 | -5.2% | $83.46 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.03% | $663,000 | 9,138 | -555 | -5.7% | $72.55 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $483,000 | 9,693 | -913 | -8.6% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.05% | $381,000 | 10,606 | -1,722 | -14% | $35.92 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $625,000 | 12,328 | -204 | -1.6% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.14% | $450,000 | 12,532 | +3,870 | +45% | $35.91 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.1% | $726,000 | 8,662 | -1,629 | -16% | $83.81 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.34% | $764,000 | 10,291 | +5,498 | +115% | $74.24 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.38% | $447,000 | 4,793 | +4,793 | NEW | $93.26 | Q2 2019 |