| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $305,842 | 3,180 | -170 | -5.1% | $96.18 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $318,597 | 3,350 | +349 | +12% | $95.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.38% | $278,384 | 3,001 | -185,894 | -98% | $92.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0% | $17,112,485 | 188,895 | +609 | $90.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.02% | $16,764,934 | 188,286 | +10,494 | +5.9% | $89.04 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.01% | $16,637,984 | 177,792 | +2,238 | +1.3% | $93.58 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $15,533,222 | 175,554 | +1,463 | +0.84% | $88.48 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0% | $15,610,845 | 174,091 | +586 | +0.34% | $89.67 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.06% | $15,452,523 | 173,505 | +19,022 | +12% | $89.06 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $12,747,958 | 154,483 | +4,320 | +2.9% | $82.52 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $12,995,115 | 150,163 | +5,678 | +3.9% | $86.54 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $12,466,177 | 144,485 | +4,188 | +3% | $86.28 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | +0.02% | $11,867,695 | 140,297 | +3,503 | +2.6% | $84.59 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.01% | $10,861,000 | 136,794 | +3,170 | +2.4% | $79.40 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $11,401,000 | 133,624 | +1,950 | +1.5% | $85.32 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.01% | $12,873,000 | 131,674 | +1,632 | +1.3% | $97.76 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.03% | $14,183,000 | 130,042 | +4,620 | +3.7% | $109.06 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.03% | $13,804,000 | 125,422 | +3,304 | +2.7% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.08% | $13,734,000 | 122,118 | -9,832 | -7.5% | $112.46 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.06% | $14,367,000 | 131,950 | +5,417 | +4.3% | $108.88 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $14,666,000 | 126,533 | +4,088 | +3.3% | $115.91 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.1% | $13,578,000 | 122,445 | +83,983 | +218% | $110.89 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.64% | $4,201,000 | 38,462 | +35,636 | +1261% | $109.22 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.2% | $273,000 | 2,826 | -7,936 | -74% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.01% | $1,233,000 | 10,762 | +276 | +2.6% | $114.57 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.06% | $1,189,000 | 10,486 | -2,223 | -17% | $113.39 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.03% | $1,440,000 | 12,709 | -924 | -6.8% | $113.31 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0% | $1,500,000 | 13,633 | +33 | +0.24% | $110.03 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | 0% | $1,413,000 | 13,600 | 0 | $103.90 | Q4 2018 |