| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.15% | $1,870,908 | 16,793 | +3,098 | +23% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.04% | $1,411,407 | 13,695 | +787 | +6.1% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $1,262,144 | 12,908 | +93 | +0.73% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $1,125,029 | 12,815 | -72 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $1,164,340 | 12,887 | -191 | -1.5% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $1,056,049 | 13,078 | -76 | -0.58% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0% | $890,658 | 13,154 | +108 | +0.83% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.41% | $784,979 | 13,046 | +11,244 | +624% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.11% | $284,086 | 1,802 | -1,068 | -37% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.01% | $459,000 | 2,870 | +104 | +3.8% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $434,682 | 2,766 | -76 | -2.7% | $157.15 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.07% | $419,053 | 2,842 | -695 | -20% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.01% | $501,511 | 3,537 | -69 | -1.9% | $141.79 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $468,000 | 3,606 | -15 | -0.41% | $129.78 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.06% | $440,000 | 3,621 | +933 | +35% | $121.51 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | 0% | $400,000 | 2,688 | 0 | $148.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0% | $389,000 | 2,688 | -54 | -2% | $144.72 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | 0% | $382,000 | 2,742 | 0 | $139.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | -0.01% | $387,000 | 2,742 | -96 | -3.4% | $141.14 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $385,000 | 2,838 | +75 | +2.7% | $135.66 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0.13% | $398,000 | 2,763 | +886 | +47% | $144.05 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $263,000 | 1,877 | -160 | -7.9% | $140.12 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.02% | $244,000 | 2,037 | -202 | -9% | $119.78 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0% | $254,000 | 2,239 | +19 | +0.86% | $113.44 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $264,000 | 2,220 | -554 | -20% | $118.92 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.07% | $329,000 | 2,774 | +805 | +41% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $218,000 | 1,969 | +1,969 | NEW | $110.72 | Q2 2019 |