| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,176,025 | 10,337 | +136 | +1.3% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $1,168,046 | 10,201 | +140 | +1.4% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.05% | $1,247,624 | 10,061 | -4,433 | -31% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $1,430,539 | 14,494 | -886 | -5.8% | $98.70 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | -0.03% | $1,712,617 | 15,380 | -2,359 | -13% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,706,356 | 17,739 | +1,237 | +7.5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.06% | $1,638,470 | 16,502 | -4,018 | -20% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $2,510,816 | 20,520 | +149 | +0.73% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.06% | $1,839,260 | 20,371 | +3,669 | +22% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.09% | $1,353,664 | 16,702 | +4,048 | +32% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $1,129,712 | 12,654 | +903 | +7.7% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.05% | $1,176,586 | 11,751 | +1,694 | +17% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $873,716 | 10,057 | +501 | +5.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $901,000 | 9,556 | -487 | -4.8% | $94.29 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.07% | $948,000 | 10,043 | +1,844 | +22% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $1,125,000 | 8,199 | +714 | +9.5% | $137.21 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $1,048,000 | 7,485 | +288 | +4% | $140.01 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.15% | $1,217,000 | 7,197 | +2,202 | +44% | $169.10 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $878,000 | 4,995 | +550 | +12% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0% | $820,000 | 4,445 | +2 | +0.05% | $184.48 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $783,000 | 4,443 | +330 | +8% | $176.23 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.02% | $510,000 | 4,113 | +244 | +6.3% | $124.00 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $431,000 | 3,869 | +45 | +1.2% | $111.40 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.05% | $369,000 | 3,824 | +471 | +14% | $96.50 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0% | $484,000 | 3,353 | +7 | +0.21% | $144.35 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $436,000 | 3,346 | +94 | +2.9% | $130.30 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $454,000 | 3,252 | -78 | -2.3% | $139.61 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.05% | $370,000 | 3,330 | -586 | -15% | $111.11 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $429,000 | 3,916 | 0 | $109.55 | Q4 2018 |