| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.05% | $2,047,656 | 17,470 | -6,779 | -28% | $117.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $3,000,827 | 24,249 | +326 | +1.4% | $123.75 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $2,822,881 | 23,923 | +2,000 | +9.1% | $118.00 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $2,673,977 | 21,923 | +1,183 | $121.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $2,234,500 | 20,740 | +632 | +3.1% | $107.74 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $2,318,407 | 20,108 | -1,308 | -6.1% | $115.30 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $2,146,478 | 21,416 | -200 | -0.93% | $100.23 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $2,090,526 | 21,616 | +1,128 | +5.5% | $96.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,988,157 | 20,488 | -246 | -1.2% | $97.04 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0% | $1,829,981 | 20,734 | +563 | +2.8% | $88.26 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $1,810,186 | 20,171 | +256 | +1.3% | $89.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $1,921,204 | 19,915 | -284 | -1.4% | $96.47 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.03% | $2,080,244 | 20,199 | +2,637 | +15% | $102.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,634,000 | 17,562 | +810 | +4.8% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.04% | $1,796,000 | 16,752 | +2,641 | +19% | $107.21 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $1,576,000 | 14,111 | +433 | +3.2% | $111.69 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.03% | $1,435,000 | 13,678 | +1,945 | +17% | $104.91 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.11% | $1,145,000 | 11,733 | +7,362 | +168% | $97.59 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $431,000 | 4,371 | +43 | +0.99% | $98.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.07% | $418,000 | 4,328 | -3,561 | -45% | $96.58 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $722,000 | 7,889 | +1,274 | +19% | $91.52 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.1% | $586,000 | 6,615 | +3,788 | +134% | $88.59 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | 0% | $226,000 | 2,827 | 0 | $79.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.01% | $229,000 | 2,827 | +311 | +12% | $81.00 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | 0% | $229,000 | 2,516 | 0 | $91.02 | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | -0.18% | $241,000 | 2,516 | -2,489 | -50% | $95.79 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.01% | $442,000 | 5,005 | +74 | +1.5% | $88.31 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.06% | $444,000 | 4,931 | +727 | +17% | $90.04 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | 0% | $363,000 | 4,204 | 0 | $86.35 | Q4 2018 |