| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.01% | $11,025,948 | 80,517 | -918 | -1.1% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $11,597,192 | 81,435 | -322 | -0.39% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $11,338,042 | 81,757 | +2,016 | +2.5% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | +0% | $9,368,781 | 79,741 | +440 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.01% | $10,051,399 | 79,301 | +503 | +0.64% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.01% | $9,242,193 | 78,798 | +538 | +0.69% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.05% | $8,636,041 | 78,260 | +4,664 | +6.3% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.06% | $8,400,239 | 73,596 | +5,056 | +7.4% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.05% | $7,159,682 | 68,540 | +4,547 | +7.1% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0% | $5,845,769 | 63,993 | +317 | +0.5% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0% | $6,153,042 | 63,676 | +223 | +0.35% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $5,777,362 | 63,453 | +16 | +0.03% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.01% | $5,303,326 | 63,437 | +820 | +1.3% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $4,911,000 | 62,617 | +2,612 | +4.4% | $78.43 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.05% | $4,754,000 | 60,005 | +2,537 | +4.4% | $79.23 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.03% | $5,776,000 | 57,468 | +2,765 | +5.1% | $100.51 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0.03% | $6,303,000 | 54,703 | +1,824 | +3.4% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.04% | $5,927,000 | 52,879 | +2,859 | +5.7% | $112.09 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $5,662,000 | 50,020 | +6,770 | +16% | $113.19 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0% | $4,414,000 | 43,250 | +130 | +0.3% | $102.06 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.6% | $4,426,000 | 43,120 | +22,263 | +107% | $102.64 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.13% | $3,606,000 | 20,857 | -2,418 | -10% | $172.89 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.06% | $3,680,000 | 23,275 | +1,136 | +5.1% | $158.11 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.11% | $2,692,000 | 22,139 | +1,990 | +9.9% | $121.60 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $3,074,000 | 20,149 | 0 | $152.56 | Q4 2019 |