| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.02% | $2,869,439 | 15,024 | +191 | +1.3% | $190.99 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.07% | $2,766,347 | 14,833 | -868 | -5.5% | $186.50 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $2,774,926 | 15,701 | +80 | +0.51% | $176.74 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0% | $2,698,477 | 15,621 | -25 | $172.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.03% | $2,648,944 | 15,646 | +292 | +1.9% | $169.30 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $2,680,401 | 15,354 | -525 | -3.3% | $174.57 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.05% | $2,547,150 | 15,879 | +360 | +2.3% | $160.41 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | 0% | $2,527,424 | 15,519 | 0 | $162.86 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | +0% | $2,320,091 | 15,519 | +2 | +0.01% | $149.50 | Q4 2023 | |
| 30 Sep 2023 | 2% | 0% | $2,140,260 | 15,517 | 0 | $137.93 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | -0.02% | $2,204,966 | 15,517 | -169 | -1.1% | $142.10 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $2,166,393 | 15,686 | -86 | -0.55% | $138.11 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $2,213,916 | 15,772 | -4 | -0.03% | $140.37 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $1,948,000 | 15,776 | +6 | +0.04% | $123.48 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0% | $2,079,000 | 15,770 | -32 | -0.2% | $131.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $2,335,000 | 15,802 | -677 | -4.1% | $147.77 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.11% | $2,424,000 | 16,479 | +1,446 | +9.6% | $147.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $2,035,000 | 15,033 | -295 | -1.9% | $135.37 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.05% | $2,106,000 | 15,328 | +693 | +4.7% | $137.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.04% | $1,923,000 | 14,635 | +556 | +3.9% | $131.40 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $1,674,000 | 14,079 | -98 | -0.69% | $118.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.05% | $1,481,000 | 14,177 | -715 | -4.8% | $104.46 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.04% | $1,483,000 | 14,892 | +522 | +3.6% | $99.58 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.1% | $1,279,000 | 14,370 | -1,045 | -6.8% | $89.00 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,847,000 | 15,415 | 0 | $119.82 | Q4 2019 |