| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $2,067,168 | 13,563 | -237 | -1.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $2,142,966 | 13,800 | +313 | +2.3% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | -0% | $1,931,270 | 13,487 | -45 | -0.33% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.08% | $2,263,691 | 13,532 | -1,659 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | +0% | $2,200,328 | 15,191 | +34 | +0.22% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.02% | $2,232,228 | 15,157 | +572 | +3.9% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.05% | $2,281,316 | 14,585 | +1,259 | +9.4% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $2,102,060 | 13,326 | +287 | +2.2% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.08% | $1,944,836 | 13,039 | +1,614 | +14% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | 0% | $1,926,511 | 11,425 | 0 | $168.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.6% | -0% | $1,797,750 | 11,425 | -61 | -0.53% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0% | $1,874,118 | 11,486 | -60 | -0.52% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | -0.04% | $2,072,460 | 11,546 | -621 | -5.1% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0% | $1,748,000 | 12,167 | -78 | -0.64% | $143.67 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.03% | $1,773,000 | 12,245 | -430 | -3.4% | $144.79 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.03% | $2,064,000 | 12,675 | +468 | +3.8% | $162.84 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $1,433,000 | 12,207 | +55 | +0.45% | $117.39 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | +0.01% | $1,233,000 | 12,152 | +153 | +1.3% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0% | $1,257,000 | 11,999 | +54 | +0.45% | $104.76 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.05% | $1,252,000 | 11,945 | +767 | +6.9% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.03% | $944,000 | 11,178 | +549 | +5.2% | $84.45 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.02% | $765,000 | 10,629 | +457 | +4.5% | $71.97 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.08% | $908,000 | 10,172 | -879 | -8% | $89.26 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.08% | $801,000 | 11,051 | -803 | -6.8% | $72.48 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0% | $1,428,000 | 11,854 | -18 | -0.15% | $120.47 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0.02% | $1,408,000 | 11,872 | +249 | +2.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0% | $1,446,000 | 11,623 | +1 | +0.01% | $124.41 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | 0% | $1,432,000 | 11,622 | 0 | $123.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.65% | 0% | $1,264,000 | 11,622 | 0 | $108.76 | Q4 2018 |