| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.01% | $1,902,390 | 13,255 | -170 | -1.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.05% | $1,885,439 | 13,425 | +1,270 | +10% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.07% | $1,604,947 | 12,155 | +1,910 | +19% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.02% | $1,536,158 | 10,245 | -510 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | -0.04% | $1,635,389 | 10,755 | -734 | -6.4% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0% | $1,953,686 | 11,489 | +26 | +0.23% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0% | $1,890,537 | 11,463 | +40 | +0.35% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0% | $1,999,217 | 11,423 | +46 | +0.4% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.01% | $1,932,320 | 11,377 | +152 | +1.4% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.02% | $1,902,020 | 11,225 | -195 | -1.7% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | +0.01% | $2,115,236 | 11,420 | +149 | +1.3% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0% | $2,054,694 | 11,271 | +47 | +0.42% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $2,027,690 | 11,224 | -60 | -0.53% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $1,842,000 | 11,284 | -121 | -1.1% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $1,901,000 | 11,405 | +308 | +2.8% | $166.68 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.04% | $1,857,000 | 11,097 | -441 | -3.8% | $167.34 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | 0% | $2,004,000 | 11,538 | 0 | $173.69 | Q4 2021 | ||
| 30 Sep 2021 | 0.88% | -0.02% | $1,735,000 | 11,538 | -276 | -2.3% | $150.37 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0.03% | $1,751,000 | 11,814 | +343 | +3% | $148.21 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.06% | $1,623,000 | 11,471 | -686 | -5.6% | $141.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | 0% | $1,803,000 | 12,157 | 0 | $148.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.06% | $1,685,000 | 12,157 | +574 | +5% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $1,532,000 | 11,583 | +84 | +0.73% | $132.26 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $1,381,000 | 11,499 | +95 | +0.83% | $120.10 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $1,559,000 | 11,404 | 0 | $136.71 | Q4 2019 |