| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.02% | $4,346,516 | 29,232 | +749 | +2.6% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0% | $4,148,486 | 28,483 | +51 | +0.18% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $3,839,457 | 28,432 | +137 | +0.48% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $3,452,256 | 28,295 | +1,679 | $122.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.06% | $3,423,397 | 26,616 | -2,409 | -8.3% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | -0.12% | $3,646,121 | 29,025 | -5,113 | -15% | $125.62 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0% | $4,054,916 | 34,138 | +146 | +0.43% | $118.78 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.08% | $3,919,236 | 33,992 | -3,250 | -8.7% | $115.30 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.01% | $3,918,958 | 37,242 | -363 | -0.97% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $3,542,025 | 37,605 | +462 | +1.2% | $94.19 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | -0% | $3,634,117 | 37,143 | -178 | -0.48% | $97.84 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0% | $3,352,963 | 37,321 | +64 | +0.17% | $89.84 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | +0.01% | $3,159,377 | 37,257 | +209 | +0.56% | $84.80 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $2,947,000 | 37,048 | -154 | -0.41% | $79.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.01% | $3,117,000 | 37,202 | +306 | +0.83% | $83.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.05% | $3,724,000 | 36,896 | -1,383 | -3.6% | $100.93 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.05% | $4,095,000 | 38,279 | +1,411 | +3.8% | $106.98 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $3,627,000 | 36,868 | -461 | -1.2% | $98.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $3,687,000 | 37,329 | -340 | -0.9% | $98.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.02% | $3,450,000 | 37,669 | +378 | +1% | $91.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.05% | $3,215,000 | 37,291 | -1,480 | -3.8% | $86.21 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $2,927,000 | 38,771 | +738 | +1.9% | $75.49 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.01% | $2,641,000 | 38,033 | -378 | -0.98% | $69.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.02% | $2,197,000 | 38,411 | -545 | -1.4% | $57.20 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,832,000 | 38,956 | 0 | $72.70 | Q4 2019 |