| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.01% | $1,380,713 | 8,968 | -159 | -1.7% | $153.96 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.02% | $1,352,713 | 9,127 | -235 | -2.5% | $148.21 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.15% | $1,310,773 | 9,362 | -1,989 | $140.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.01% | $1,530,115 | 11,351 | -182 | $134.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.13% | $1,498,483 | 11,533 | -1,785 | -13% | $129.93 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $1,999,770 | 13,318 | -77 | -0.57% | $150.16 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $1,875,434 | 13,395 | -144 | -1.1% | $140.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $2,000,116 | 13,539 | -177 | -1.3% | $147.73 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $1,895,003 | 13,716 | -302 | -2.2% | $138.16 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.01% | $1,770,754 | 14,018 | +88 | +0.63% | $126.32 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $1,853,387 | 13,930 | +467 | +3.5% | $133.05 | Q2 2023 | |
| 31 Dec 2022 | 1.5% | +0% | $1,680,000 | 13,463 | +5 | +0.04% | $124.79 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $1,456,000 | 13,458 | -285 | -2.1% | $108.19 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.02% | $1,618,000 | 13,743 | +176 | +1.3% | $117.73 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.14% | $2,029,000 | 13,567 | +1,287 | +10% | $149.55 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $1,722,000 | 12,280 | -236 | -1.9% | $140.23 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.08% | $1,559,000 | 12,516 | +783 | +6.7% | $124.56 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $1,530,000 | 11,733 | +201 | +1.7% | $130.40 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.05% | $1,448,000 | 11,532 | +473 | +4.3% | $125.56 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.04% | $1,252,000 | 11,059 | +355 | +3.3% | $113.21 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $1,057,000 | 10,704 | +67 | +0.63% | $98.75 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | +0% | $949,000 | 10,637 | +45 | +0.42% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.05% | $734,000 | 10,592 | +517 | +5.1% | $69.30 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | 0% | $987,000 | 10,075 | 0 | $97.97 | Q4 2019 |