| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0% | $2,477,562 | 22,238 | -81 | -0.36% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.01% | $2,300,221 | 22,319 | -436 | -1.9% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | -0.03% | $2,224,992 | 22,755 | -939 | -4% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.02% | $2,080,055 | 23,694 | -634 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0% | $2,198,016 | 24,328 | -125 | -0.51% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.01% | $1,974,563 | 24,453 | -438 | -1.8% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $1,685,353 | 24,891 | +174 | +0.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.3% | $1,487,194 | 24,717 | +16,275 | +193% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0.02% | $1,330,922 | 8,442 | -311 | -3.6% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.05% | $1,399,909 | 8,753 | -858 | -8.9% | $159.93 | Q3 2023 | |
| 31 Mar 2023 | 0.52% | -0% | $1,442,273 | 9,611 | -1 | -0.01% | $150.06 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $1,362,882 | 9,612 | -96 | -0.99% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $1,290,000 | 9,708 | -812 | -7.7% | $132.88 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $1,307,000 | 10,520 | -284 | -2.6% | $124.24 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0% | $1,631,000 | 10,804 | +46 | +0.43% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $1,544,000 | 10,758 | +108 | +1% | $143.52 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.01% | $1,466,000 | 10,650 | -197 | -1.8% | $137.65 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.06% | $1,535,000 | 10,847 | -1,149 | -9.6% | $141.51 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.01% | $1,629,000 | 11,996 | +241 | +2.1% | $135.80 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.01% | $1,723,000 | 11,755 | -143 | -1.2% | $146.58 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.01% | $1,665,000 | 11,898 | +142 | +1.2% | $139.94 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.03% | $1,408,000 | 11,756 | +457 | +4% | $119.77 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0% | $1,284,000 | 11,299 | -59 | -0.52% | $113.64 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $1,336,000 | 11,358 | -52 | -0.46% | $117.63 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $1,348,000 | 11,410 | -167 | -1.4% | $118.14 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0% | $1,300,000 | 11,577 | -53 | -0.46% | $112.29 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0% | $1,134,000 | 11,630 | +5 | +0.04% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.02% | $1,133,000 | 11,625 | -313 | -2.6% | $97.46 | Q4 2018 | |
| 30 Jun 2018 | 0.55% | 0% | $1,022,000 | 11,938 | 0 | $85.61 | Q2 2018 |