| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $3,115,256 | 27,382 | -4,867 | -15% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $3,692,554 | 32,249 | -496 | -1.5% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.05% | $4,060,734 | 32,745 | -5,586 | -15% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $3,783,257 | 38,331 | +51 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $4,262,502 | 38,280 | +634 | +1.7% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $3,621,187 | 37,646 | +1,797 | +5% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.02% | $3,559,473 | 35,849 | +3,470 | +11% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $3,961,877 | 32,379 | +1,074 | +3.4% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.04% | $2,826,516 | 31,305 | +5,601 | +22% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $2,083,298 | 25,704 | +584 | +2.3% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $2,242,732 | 25,120 | -1,596 | -6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0.02% | $2,675,094 | 26,716 | -2,281 | -7.9% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $2,519,243 | 28,997 | -1,579 | -5.2% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $2,884,000 | 30,576 | +114 | +0.37% | $94.32 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0% | $2,876,000 | 30,462 | +193 | +0.64% | $94.41 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $4,152,000 | 30,269 | +622 | +2.1% | $137.17 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.02% | $4,592,000 | 29,647 | +1,097 | +3.8% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $4,912,000 | 28,550 | -118 | -0.41% | $172.05 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.02% | $5,040,000 | 28,668 | +988 | +3.6% | $175.81 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.02% | $5,112,000 | 27,680 | -725 | -2.6% | $184.68 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.09% | $5,146,000 | 28,405 | +3,825 | +16% | $181.17 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.15% | $3,050,000 | 24,580 | +6,363 | +35% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $2,031,000 | 18,217 | -388 | -2.1% | $111.49 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.02% | $1,797,000 | 18,605 | +602 | +3.3% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | 0% | $2,604,000 | 18,003 | 0 | $144.64 | Q4 2019 |