| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $2,654,953 | 20,164 | +164 | +0.82% | $131.67 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0% | $2,596,197 | 20,000 | -45 | -0.22% | $129.81 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0% | $2,477,090 | 20,045 | +22 | +0.11% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.01% | $2,397,274 | 20,023 | +179 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0% | $2,479,898 | 19,844 | +63 | +0.32% | $124.97 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $2,445,140 | 19,781 | +83 | +0.42% | $123.61 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0% | $2,235,102 | 19,698 | +69 | +0.35% | $113.47 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | +0% | $2,323,213 | 19,629 | +41 | +0.21% | $118.36 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.01% | $2,235,053 | 19,588 | +181 | +0.93% | $114.10 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | 0% | $1,958,837 | 19,407 | 0 | $100.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.8% | +0% | $2,079,164 | 19,407 | +53 | +0.27% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0% | $1,988,996 | 19,354 | +86 | +0.45% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.08% | $1,942,124 | 19,268 | +1,983 | +11% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0% | $1,555,000 | 17,285 | +117 | +0.68% | $89.96 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.01% | $1,620,000 | 17,168 | +186 | +1.1% | $94.36 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.01% | $1,862,000 | 16,982 | +142 | +0.84% | $109.65 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.01% | $1,863,000 | 16,840 | -248 | -1.5% | $110.63 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0% | $1,760,000 | 17,088 | +12 | +0.07% | $103.00 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0% | $1,798,000 | 17,076 | +52 | +0.31% | $105.29 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0.02% | $1,735,000 | 17,024 | +575 | +3.5% | $101.91 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.33% | $1,419,000 | 16,449 | +8,267 | +101% | $86.27 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0% | $1,103,000 | 8,182 | +4 | +0.05% | $134.81 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.3% | $1,087,000 | 8,178 | -4,104 | -33% | $132.92 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.01% | $1,347,000 | 12,282 | +116 | +0.95% | $109.67 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $2,077,000 | 12,166 | +98 | +0.81% | $170.72 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $1,929,000 | 12,068 | +45 | +0.37% | $159.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $1,917,000 | 12,023 | -82 | -0.68% | $159.44 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $1,900,000 | 12,105 | +203 | +1.7% | $156.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $1,646,000 | 11,902 | 0 | $138.30 | Q4 2018 |