| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $892,013 | 10,230 | -23 | -0.22% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $971,669 | 10,253 | -743 | -6.8% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.16% | $1,009,777 | 10,996 | -10,656 | -49% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $1,990,937 | 21,652 | -702 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.04% | $1,840,178 | 22,354 | -3,883 | -15% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.01% | $2,366,083 | 26,237 | +1,160 | +4.6% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.01% | $1,945,192 | 25,077 | +1,013 | +4.2% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.01% | $1,726,341 | 24,064 | +864 | +3.7% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $1,626,755 | 23,200 | -1,150 | -4.7% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.03% | $1,575,910 | 24,350 | +1,610 | +7.1% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.02% | $1,597,478 | 22,740 | +1,344 | +6.3% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.02% | $1,488,715 | 21,396 | +822 | +4% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0.21% | $1,469,167 | 20,574 | +8,819 | +75% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | 0% | $838,000 | 11,755 | 0 | $71.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | +0.06% | $838,000 | 11,755 | +2,253 | +24% | $71.29 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | 0% | $652,000 | 9,502 | 0 | $68.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.23% | +0.01% | $652,000 | 9,502 | +280 | +3% | $68.62 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.01% | $571,000 | 9,222 | +571 | +6.6% | $61.92 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $523,000 | 8,651 | +193 | +2.3% | $60.46 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $526,000 | 8,458 | +303 | +3.7% | $62.19 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.01% | $501,000 | 8,155 | -300 | -3.5% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0% | $458,000 | 8,455 | -145 | -1.7% | $54.17 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0% | $446,000 | 8,600 | +47 | +0.55% | $51.86 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $463,000 | 8,553 | +270 | +3.3% | $54.13 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.13% | $528,000 | 8,283 | +2,728 | +49% | $63.75 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $343,000 | 5,555 | +18 | +0.33% | $61.75 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $306,000 | 5,537 | -137 | -2.4% | $55.26 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $293,000 | 5,674 | +530 | +10% | $51.64 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $224,000 | 5,144 | 0 | $43.55 | Q4 2018 |