| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $1,225,332 | 11,641 | +282 | +2.5% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $953,361 | 11,359 | +211 | +1.9% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $882,476 | 11,148 | -830 | -6.9% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0% | $1,075,145 | 11,978 | +139 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0% | $1,177,743 | 11,839 | -146 | -1.2% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0% | $1,361,016 | 11,985 | -24 | -0.2% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,486,714 | 12,009 | -100 | -0.83% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $1,597,783 | 12,109 | -12 | -0.1% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $1,321,432 | 12,121 | +252 | +2.1% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | 0% | $1,221,914 | 11,869 | 0 | $102.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.53% | -0.01% | $1,369,564 | 11,869 | -133 | -1.1% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0.04% | $1,276,892 | 12,002 | -777 | -6.1% | $106.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0% | $1,417,830 | 12,779 | -2 | -0.02% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | 0% | $1,101,000 | 12,781 | 0 | $86.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.68% | +0.02% | $1,166,000 | 12,781 | +363 | +2.9% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.01% | $1,019,000 | 12,418 | -341 | -2.7% | $82.06 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $978,000 | 12,759 | +189 | +1.5% | $76.65 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.02% | $944,000 | 12,570 | +575 | +4.8% | $75.10 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $932,000 | 11,995 | +656 | +5.8% | $77.70 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $874,000 | 11,339 | +500 | +4.6% | $77.08 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $887,000 | 10,839 | 0 | $81.83 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | +0.01% | $899,000 | 10,839 | +231 | +2.2% | $82.94 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | 0% | $820,000 | 10,608 | 0 | $77.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.79% | 0% | $816,000 | 10,608 | 0 | $76.92 | Q1 2020 | ||
| 31 Dec 2019 | 0.78% | -0.01% | $965,000 | 10,608 | -100 | -0.93% | $90.97 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | 0% | $901,000 | 10,708 | 0 | $84.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.84% | -0.03% | $898,000 | 10,708 | -379 | -3.4% | $83.86 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | 0% | $922,000 | 11,087 | 0 | $83.16 | Q1 2019 | ||
| 31 Dec 2018 | 0.91% | 0% | $847,000 | 11,087 | 0 | $76.40 | Q4 2018 |