| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.02% | $4,109,719 | 36,888 | +1,591 | +4.5% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | +0.02% | $3,637,671 | 35,297 | +1,237 | +3.6% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.13% | $3,330,436 | 34,060 | -8,220 | -19% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0% | $3,711,778 | 42,280 | +27 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.01% | $3,817,597 | 42,253 | -497 | -1.2% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.05% | $3,452,097 | 42,750 | +4,844 | +13% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | +0.03% | $2,566,606 | 37,906 | +2,394 | +6.7% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.25% | $2,136,771 | 35,512 | +23,960 | +207% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.03% | $1,821,101 | 11,552 | +949 | +9% | $157.64 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.02% | $1,695,665 | 10,603 | +428 | +4.2% | $159.92 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.01% | $1,599,284 | 10,175 | +246 | +2.5% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $1,464,064 | 9,929 | +267 | +2.8% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.05% | $1,369,911 | 9,662 | +1,034 | +12% | $141.78 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | 0% | $1,049,000 | 8,628 | 0 | $121.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.42% | +0.03% | $1,049,000 | 8,628 | +577 | +7.2% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $1,165,000 | 8,051 | 0 | $144.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | +0.03% | $1,165,000 | 8,051 | +575 | +7.7% | $144.70 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | +0.03% | $1,042,000 | 7,476 | +499 | +7.2% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.02% | $984,000 | 6,977 | +253 | +3.8% | $141.03 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $913,000 | 6,724 | +110 | +1.7% | $135.78 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.04% | $953,000 | 6,614 | +472 | +7.7% | $144.09 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0% | $859,000 | 6,142 | -37 | -0.6% | $139.86 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.08% | $740,000 | 6,179 | +930 | +18% | $119.76 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.22% | $596,000 | 5,249 | +2,071 | +65% | $113.55 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0.01% | $378,000 | 3,178 | +100 | +3.2% | $118.94 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0.02% | $365,000 | 3,078 | -188 | -5.8% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.02% | $361,000 | 3,266 | -221 | -6.3% | $110.53 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.08% | $340,000 | 3,487 | +825 | +31% | $97.51 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $250,000 | 2,662 | 0 | $93.91 | Q4 2018 |