| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.01% | $2,432,450 | 15,960 | -195 | -1.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.04% | $2,508,761 | 16,155 | -889 | -5.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | +0.12% | $2,440,495 | 17,044 | +2,823 | +20% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | -0.04% | $2,378,975 | 14,221 | -754 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.04% | $2,168,932 | 14,975 | +971 | +6.9% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0% | $2,062,267 | 14,004 | +35 | +0.25% | $147.26 | Q3 2024 | |
| 30 Jun 2024 | 0.73% | +0.55% | $2,184,959 | 13,969 | +5,855 | +72% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0% | $1,279,917 | 8,114 | +48 | +0.6% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0.07% | $1,203,083 | 8,066 | -775 | -8.8% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $1,490,840 | 8,841 | +523 | +6.3% | $168.63 | Q3 2023 | |
| 30 Jun 2023 | 0.91% | +0.07% | $1,308,833 | 8,318 | +673 | +8.8% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $1,247,418 | 7,645 | -6 | -0.08% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.25% | $1,373,263 | 7,651 | +1,333 | +21% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.09% | $908,000 | 6,318 | +591 | +10% | $143.72 | Q3 2022 | |
| 30 Jun 2022 | 0.92% | +0.01% | $829,000 | 5,727 | +79 | +1.4% | $144.75 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $920,000 | 5,648 | -318 | -5.3% | $162.89 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.06% | $700,000 | 5,966 | +443 | +8% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $560,000 | 5,523 | +182 | +3.4% | $101.39 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.18% | $559,000 | 5,341 | +1,994 | +60% | $104.66 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.02% | $351,000 | 3,347 | -218 | -6.1% | $104.87 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.24% | $301,000 | 3,565 | -3,017 | -46% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.16% | $474,000 | 6,582 | +2,302 | +54% | $72.01 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | -0.01% | $379,000 | 4,280 | -148 | -3.3% | $88.55 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.02% | $321,000 | 4,428 | -245 | -5.2% | $72.49 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | 0% | $563,000 | 4,673 | 0 | $120.48 | Q4 2019 |