| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.01% | $2,266,418 | 15,242 | -240 | -1.6% | $148.70 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0% | $2,255,213 | 15,482 | -14 | -0.09% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0% | $2,092,657 | 15,496 | +1 | +0.01% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,890,575 | 15,495 | +1 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $1,992,832 | 15,494 | +2 | +0.01% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0% | $1,946,147 | 15,492 | +1 | +0.01% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $1,839,983 | 15,491 | +2 | +0.01% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.01% | $1,785,929 | 15,489 | +238 | +1.6% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0% | $1,604,918 | 15,251 | -58 | -0.38% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | 0% | $1,441,990 | 15,309 | 0 | $94.19 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | +0% | $1,497,869 | 15,309 | +11 | +0.07% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0% | $1,385,196 | 15,298 | +1 | +0.01% | $90.55 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0% | $1,297,150 | 15,297 | +2 | +0.01% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0% | $1,216,000 | 15,295 | +1 | +0.01% | $79.50 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,281,000 | 15,294 | +1 | +0.01% | $83.76 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $1,543,000 | 15,293 | +1 | +0.01% | $100.90 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0% | $1,635,000 | 15,292 | -17 | -0.11% | $106.92 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0% | $1,506,000 | 15,309 | +1 | +0.01% | $98.37 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | 0% | $1,511,000 | 15,308 | 0 | $98.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.58% | +0% | $1,402,000 | 15,308 | +1 | +0.01% | $91.59 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0% | $1,319,000 | 15,307 | +1 | +0.01% | $86.17 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0% | $1,155,000 | 15,306 | +1 | +0.01% | $75.46 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $1,062,000 | 15,305 | +1 | +0.01% | $69.39 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.57% | $875,000 | 15,304 | +15,304 | NEW | $57.17 | Q1 2020 | |
| 31 Dec 2018 | 0% | $984,000 | 7,378 | 0 | $133.37 * | Q4 2018 |