| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.01% | $2,433,094 | 17,155 | -213 | -1.2% | $141.83 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.1% | $2,438,120 | 17,368 | +1,791 | +11% | $140.38 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | 0% | $1,957,873 | 15,577 | 0 | $125.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.81% | -0.02% | $1,722,816 | 15,577 | -344 | $110.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0% | $2,173,217 | 15,921 | +15 | +0.09% | $136.50 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.01% | $1,832,689 | 15,906 | -244 | -1.5% | $115.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,223,371 | 16,150 | +124 | +0.77% | $137.67 | Q2 2024 | |
| 31 Mar 2024 | 1% | 0% | $2,210,306 | 16,026 | 0 | $137.92 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | +0.01% | $2,111,586 | 16,026 | +101 | +0.63% | $131.76 | Q4 2023 | |
| 30 Sep 2023 | 1% | 0% | $1,791,563 | 15,925 | 0 | $112.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.81% | +0.01% | $1,501,728 | 15,925 | +261 | +1.7% | $94.30 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | +0.02% | $1,585,510 | 15,664 | +386 | +2.5% | $101.22 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $1,824,804 | 15,278 | +75 | +0.49% | $119.44 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $1,615,000 | 15,203 | +121 | +0.8% | $106.23 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | +0.01% | $1,470,000 | 15,082 | +228 | +1.5% | $97.47 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.1% | $1,393,000 | 14,854 | +1,915 | +15% | $93.78 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $1,102,000 | 12,939 | +1,193 | +10% | $85.17 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $1,127,000 | 11,746 | -105 | -0.89% | $95.95 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | 0% | $1,153,000 | 11,851 | 0 | $97.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.73% | +0.02% | $1,153,000 | 11,851 | +285 | +2.5% | $97.29 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $1,109,000 | 11,566 | +422 | +3.8% | $95.88 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.1% | $1,072,000 | 11,144 | +1,235 | +12% | $96.20 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $1,209,000 | 9,909 | +36 | +0.36% | $122.01 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0% | $855,000 | 9,873 | -53 | -0.53% | $86.60 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | 0% | $1,067,000 | 9,926 | 0 | $107.50 | Q4 2019 |