| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $2,256,117 | 18,748 | -20 | -0.11% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.06% | $2,116,075 | 18,768 | -3,665 | -16% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0% | $2,389,323 | 22,433 | -310 | -1.4% | $106.51 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $2,704,808 | 22,743 | +562 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $2,424,145 | 22,181 | -216 | -0.96% | $109.29 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $2,625,359 | 22,397 | -462 | -2% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.16% | $2,631,477 | 22,859 | +6,262 | +38% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.14% | $1,929,235 | 16,597 | -5,635 | -25% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.02% | $2,222,755 | 22,232 | -957 | -4.1% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.16% | $2,726,563 | 23,189 | +5,796 | +33% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | +0.06% | $1,865,399 | 17,393 | +2,237 | +15% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $1,760,066 | 15,156 | +165 | +1.1% | $116.13 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $1,653,507 | 14,991 | +398 | +2.7% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0% | $1,489,000 | 14,593 | -65 | -0.44% | $102.04 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | 0% | $1,255,000 | 14,658 | 0 | $85.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.04% | $1,211,000 | 14,658 | -2,000 | -12% | $82.62 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $1,019,000 | 16,658 | +2,295 | +16% | $61.17 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $845,000 | 14,363 | -764 | -5.1% | $58.83 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $954,000 | 15,127 | -220 | -1.4% | $63.07 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $857,000 | 15,347 | -261 | -1.7% | $55.84 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $643,000 | 15,608 | +190 | +1.2% | $41.20 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $529,000 | 15,418 | +586 | +4% | $34.31 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $648,000 | 14,832 | 0 | $43.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.26% | -0.01% | $563,000 | 14,832 | -725 | -4.7% | $37.96 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.01% | $1,086,000 | 15,557 | -210 | -1.3% | $69.81 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $1,113,000 | 15,767 | -400 | -2.5% | $70.59 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0% | $1,239,000 | 16,167 | +50 | +0.31% | $76.64 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.12% | $1,302,000 | 16,117 | +3,076 | +24% | $80.78 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | 0% | $889,000 | 13,041 | 0 | $68.17 | Q4 2018 |