| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | +0% | $4,153,796 | 34,157 | +19 | +0.06% | $121.61 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0% | $4,180,179 | 34,138 | -31 | -0.09% | $122.45 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | -0% | $4,003,618 | 34,169 | -88 | -0.26% | $117.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $4,149,187 | 34,257 | -78 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $3,854,434 | 34,335 | -1,453 | -4.1% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0% | $4,209,430 | 35,788 | -79 | -0.22% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $3,898,689 | 35,867 | -362 | -1% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $3,992,831 | 36,229 | -1,225 | -3.3% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $3,819,901 | 37,454 | -259 | -0.69% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $3,729,473 | 37,713 | -264 | -0.7% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.01% | $3,827,737 | 37,977 | -462 | -1.2% | $100.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $3,907,712 | 38,439 | -2,180 | -5.4% | $101.66 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $4,234,105 | 40,619 | -139 | -0.34% | $104.24 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $3,721,000 | 40,758 | -246 | -0.6% | $91.29 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.05% | $4,118,000 | 41,004 | -1,380 | -3.3% | $100.43 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $4,530,000 | 42,384 | -2,335 | -5.2% | $106.88 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $4,516,000 | 44,719 | +44,719 | NEW | $100.99 | Q4 2021 | |
| 30 Sep 2021 | -1.7% | $0 | 0 | -44,853 | -100% | $137.39 | Q3 2021 | ||
| 30 Jun 2021 | 1.7% | -0.01% | $4,330,000 | 44,853 | -308 | -0.68% | $96.54 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $4,285,000 | 45,161 | -1,138 | -2.5% | $94.88 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.01% | $4,059,000 | 46,299 | +368 | +0.8% | $87.67 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $3,696,000 | 45,931 | +364 | +0.8% | $80.47 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.02% | $3,698,000 | 45,567 | -628 | -1.4% | $81.16 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.08% | $3,305,000 | 46,195 | -2,400 | -4.9% | $71.54 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.05% | $4,766,000 | 48,595 | +1,375 | +2.9% | $98.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.06% | $4,446,000 | 47,220 | -1,908 | -3.9% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $4,643,000 | 49,128 | -1,285 | -2.5% | $94.51 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $4,703,000 | 50,413 | +437 | +0.87% | $93.29 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | 0% | $4,217,000 | 49,976 | 0 | $84.38 | Q4 2018 |