| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $3,473,791 | 27,726 | -362 | -1.3% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.02% | $3,762,107 | 28,088 | -313 | -1.1% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.32% | $3,862,820 | 28,401 | -5,403 | $136.01 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.05% | $4,484,101 | 33,804 | -828 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $3,917,226 | 34,632 | +1,339 | +4% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.03% | $3,795,735 | 33,293 | +578 | +1.8% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.06% | $3,399,416 | 32,715 | +1,311 | +4.2% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.13% | $3,569,379 | 31,404 | +2,388 | +8.2% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $3,193,791 | 29,016 | +3,812 | +15% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0% | $2,441,007 | 25,204 | +41 | +0.16% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $2,743,270 | 25,163 | +225 | +0.9% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.08% | $2,525,222 | 24,938 | +1,423 | +6.1% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.05% | $2,581,712 | 23,515 | +771 | +3.4% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.06% | $2,201,000 | 22,744 | +914 | +4.2% | $96.77 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.01% | $2,372,000 | 21,830 | -98 | -0.45% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $2,595,000 | 21,928 | +823 | +3.9% | $118.34 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $2,970,000 | 21,105 | +172 | +0.82% | $140.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.03% | $2,473,000 | 20,933 | +408 | +2% | $118.14 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.02% | $2,379,000 | 20,525 | +359 | +1.8% | $115.91 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $2,417,000 | 20,166 | +604 | +3.1% | $119.86 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.14% | $2,142,000 | 19,562 | -1,851 | -8.6% | $109.50 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0% | $2,330,000 | 21,413 | -35 | -0.16% | $108.81 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $1,961,000 | 21,448 | +243 | +1.1% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0% | $1,673,000 | 21,205 | -32 | -0.15% | $78.90 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $1,845,000 | 21,237 | 0 | $86.88 | Q4 2019 |