| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.01% | $2,285,723 | 14,041 | +193 | +1.4% | $162.79 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.05% | $2,357,749 | 13,848 | -1,167 | -7.8% | $170.26 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.1% | $2,018,307 | 15,015 | +2,771 | +23% | $134.42 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.02% | $1,617,021 | 12,244 | +610 | $132.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | +0.03% | $1,432,620 | 11,634 | +761 | +7% | $123.14 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $1,468,172 | 10,873 | +758 | +7.5% | $135.03 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $1,479,815 | 10,115 | -93 | -0.91% | $146.30 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0% | $1,742,392 | 10,208 | -57 | -0.56% | $170.69 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.03% | $1,420,462 | 10,265 | +573 | +5.9% | $138.38 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $1,221,623 | 9,692 | +684 | +7.6% | $126.04 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $1,036,268 | 9,008 | +245 | +2.8% | $115.04 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | 0% | $1,312,000 | 8,763 | 0 | $149.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -0.02% | $1,052,000 | 8,763 | -403 | -4.4% | $120.05 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.1% | $1,029,000 | 9,166 | -1,760 | -16% | $112.26 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.03% | $1,161,000 | 10,926 | -479 | -4.2% | $106.26 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.18% | $1,158,000 | 11,405 | -4,325 | -27% | $101.53 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.18% | $1,181,000 | 15,730 | -5,720 | -27% | $75.08 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.07% | $1,514,000 | 21,450 | +2,277 | +12% | $70.58 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.03% | $1,497,000 | 19,173 | -862 | -4.3% | $78.08 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.03% | $1,435,000 | 20,035 | -722 | -3.5% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.02% | $1,174,000 | 20,757 | +608 | +3% | $56.56 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.08% | $873,000 | 20,149 | +2,773 | +16% | $43.33 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.07% | $1,022,000 | 17,376 | -1,647 | -8.7% | $58.82 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.03% | $863,000 | 19,023 | +925 | +5.1% | $45.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $1,695,000 | 18,098 | -410 | -2.2% | $93.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $1,578,000 | 18,508 | +198 | +1.1% | $85.26 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,584,000 | 18,310 | +101 | +0.55% | $86.51 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $1,545,000 | 18,209 | -128 | -0.7% | $84.85 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,375,000 | 18,337 | 0 | $74.99 | Q4 2018 |