| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.01% | $4,238,256 | 30,029 | -239 | -0.79% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0% | $4,301,074 | 30,268 | -71 | -0.23% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0% | $4,029,342 | 30,339 | -41 | -0.13% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $4,079,795 | 30,380 | -163 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.05% | $4,009,987 | 30,543 | -1,498 | -4.7% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $4,327,721 | 32,041 | -52 | -0.16% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $3,882,596 | 32,093 | -342 | -1.1% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.02% | $3,995,323 | 32,435 | -542 | -1.6% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,865,582 | 32,977 | -175 | -0.53% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,568,441 | 33,152 | -241 | -0.72% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,783,384 | 33,393 | -382 | -1.1% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.08% | $3,957,745 | 33,775 | -2,216 | -6.2% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $4,340,516 | 35,991 | -143 | -0.4% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $3,874,000 | 36,134 | -290 | -0.8% | $107.21 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $4,286,000 | 36,424 | -976 | -2.6% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.09% | $4,792,000 | 37,400 | -2,560 | -6.4% | $128.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $4,899,000 | 39,960 | +364 | +0.92% | $122.60 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $4,542,000 | 39,596 | +39,596 | NEW | $114.71 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -39,824 | -100% | $153.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -0.03% | $4,544,000 | 39,824 | -903 | -2.2% | $114.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $3,917,000 | 40,727 | -1,365 | -3.2% | $96.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $3,432,000 | 42,092 | +320 | +0.77% | $81.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $3,372,000 | 41,772 | -618 | -1.5% | $80.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.05% | $3,117,000 | 42,390 | -1,548 | -3.5% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.01% | $4,643,000 | 43,938 | +248 | +0.57% | $105.67 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $4,454,000 | 43,690 | -1,068 | -2.4% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $4,456,000 | 44,758 | -264 | -0.59% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +1.7% | $4,420,000 | 45,022 | +45,022 | NEW | $98.17 | Q1 2019 |