| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $2,443,206 | 20,303 | +711 | +3.6% | $120.34 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $2,209,033 | 19,592 | -204 | -1% | $112.75 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $2,134,024 | 19,796 | +40 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.06% | $2,349,617 | 19,756 | -3,664 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.02% | $2,519,307 | 23,420 | +1,079 | +4.8% | $107.57 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $2,618,825 | 22,341 | +1,620 | +7.8% | $117.22 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.12% | $2,385,436 | 20,721 | +6,282 | +44% | $115.12 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $1,678,389 | 14,439 | +69 | +0.48% | $116.24 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $1,436,694 | 14,370 | +2,036 | +17% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0.05% | $1,450,288 | 12,334 | +1,826 | +17% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $1,126,946 | 10,508 | +920 | +9.6% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $1,051,438 | 9,588 | +21 | +0.22% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $1,055,280 | 9,567 | +637 | +7.1% | $110.30 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $780,000 | 8,930 | +521 | +6.2% | $87.35 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.11% | $720,000 | 8,409 | +3,661 | +77% | $85.62 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $392,000 | 4,748 | -640 | -12% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $330,000 | 5,388 | +48 | +0.9% | $61.25 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.03% | $314,000 | 5,340 | -1,183 | -18% | $58.80 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $411,000 | 6,523 | +46 | +0.71% | $63.01 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $362,000 | 6,477 | +425 | +7% | $55.89 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0% | $249,000 | 6,052 | -176 | -2.8% | $41.14 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $214,000 | 6,228 | +140 | +2.3% | $34.36 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.02% | $272,000 | 6,088 | -610 | -9.1% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -1.3% | $254,000 | 6,698 | -38,014 | -85% | $37.92 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.15% | $3,120,000 | 44,712 | +3,432 | +8.3% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.02% | $2,915,000 | 41,280 | -529 | -1.3% | $70.62 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0% | $3,204,000 | 41,809 | +20 | +0.05% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.24% | $3,377,000 | 41,789 | -4,141 | -9% | $80.81 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | 0% | $3,132,000 | 45,930 | 0 | $68.19 | Q4 2018 |