| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.05% | $2,329,511 | 15,633 | -680 | -4.2% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $1,999,785 | 16,313 | -170 | -1% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $1,883,125 | 16,483 | +654 | +4.1% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $1,902,453 | 15,829 | +86 | $120.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0.04% | $1,743,858 | 15,743 | -661 | -4% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $2,155,458 | 16,404 | -178 | -1.1% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,069,237 | 16,582 | +112 | +0.68% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.02% | $2,002,217 | 16,470 | -322 | -1.9% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $2,135,978 | 16,792 | +326 | +2% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.01% | $1,887,472 | 16,466 | -194 | -1.2% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.16% | $2,018,066 | 16,660 | -2,241 | -12% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $2,081,355 | 18,901 | +165 | +0.88% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $1,947,022 | 18,736 | -353 | -1.8% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $1,686,000 | 19,089 | +413 | +2.2% | $88.32 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.16% | $1,820,000 | 18,676 | +2,270 | +14% | $97.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $1,692,000 | 16,406 | +195 | +1.2% | $103.13 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.2% | $2,177,000 | 16,211 | -2,508 | -13% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.02% | $2,230,000 | 18,719 | +246 | +1.3% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.21% | $2,338,000 | 18,473 | +2,408 | +15% | $126.56 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $1,730,000 | 16,065 | +342 | +2.2% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $1,495,000 | 15,723 | +17 | +0.11% | $95.08 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.02% | $1,422,000 | 15,706 | +269 | +1.7% | $90.54 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.19% | $1,174,000 | 15,437 | -2,486 | -14% | $76.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.15% | $1,195,828 | 17,923 | +1,826 | +11% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,256,000 | 16,097 | 0 | $78.03 | Q4 2019 |