| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $3,206,774 | 15,495 | -422 | -2.7% | $206.96 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $2,951,244 | 15,917 | -354 | -2.2% | $185.41 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.01% | $2,485,326 | 16,271 | +473 | +3% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $2,586,362 | 15,798 | -309 | $163.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.01% | $2,329,376 | 16,107 | -313 | -1.9% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0% | $2,661,096 | 16,420 | +56 | +0.34% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.16% | $2,391,754 | 16,364 | -6,377 | -28% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.03% | $3,597,364 | 22,741 | +1,197 | +5.6% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.18% | $3,376,863 | 21,544 | +5,793 | +37% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.08% | $2,453,279 | 15,751 | +2,034 | +15% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0% | $2,270,404 | 13,717 | +75 | +0.55% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.28% | $2,093,061 | 13,642 | -6,953 | -34% | $153.43 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.01% | $3,638,179 | 20,595 | -211 | -1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.08% | $3,399,000 | 20,806 | -1,602 | -7.1% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.08% | $3,911,000 | 22,408 | +1,634 | +7.9% | $174.54 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.11% | $3,682,000 | 20,774 | +2,573 | +14% | $177.24 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | -0.01% | $3,114,000 | 18,201 | -116 | -0.63% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.05% | $2,958,000 | 18,317 | +880 | +5% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.05% | $2,873,000 | 17,437 | +984 | +6% | $164.76 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.33% | $2,704,000 | 16,453 | +5,224 | +47% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.02% | $1,767,000 | 11,229 | +242 | +2.2% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.08% | $1,636,000 | 10,987 | +864 | +8.5% | $148.90 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,424,000 | 10,123 | +20 | +0.2% | $140.67 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.72% | $1,325,000 | 10,103 | +6,069 | +150% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.22% | $598,000 | 4,034 | -2,295 | -36% | $148.24 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.04% | $819,000 | 6,329 | -400 | -5.9% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.01% | $937,000 | 6,729 | +98 | +1.5% | $139.25 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.02% | $921,000 | 6,631 | +241 | +3.8% | $138.89 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.09% | $825,000 | 6,390 | +834 | +15% | $129.11 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.17% | $768,000 | 5,556 | +1,581 | +40% | $138.23 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $482,000 | 3,975 | 0 | $121.26 | Q2 2018 |