| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $18,302,021 | 152,288 | +1,442 | +0.96% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $17,924,999 | 150,846 | +1,687 | +1.1% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.04% | $16,301,548 | 149,159 | -4,901 | -3.2% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.28% | $16,110,028 | 154,060 | +33,333 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.01% | $13,910,159 | 120,727 | +1,572 | +1.3% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $13,941,153 | 119,155 | +91 | +0.08% | $117.00 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.01% | $12,704,448 | 119,064 | +561 | +0.47% | $106.70 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.98% | $13,100,945 | 118,503 | +102,715 | +651% | $110.55 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.02% | $1,708,887 | 15,788 | -852 | -5.1% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,569,609 | 16,640 | +9 | +0.05% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $1,657,235 | 16,631 | -36 | -0.22% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,611,673 | 16,667 | -727 | -4.2% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $1,646,087 | 17,394 | -798 | -4.4% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.05% | $1,586,049 | 18,192 | +2,475 | +16% | $87.18 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.13% | $1,452,290 | 15,717 | +5,425 | +53% | $92.40 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.03% | $1,110,435 | 10,292 | +1,163 | +13% | $107.89 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.02% | $1,045,377 | 9,129 | +603 | +7.1% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $930,901 | 8,526 | -286 | -3.2% | $109.18 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $995,424 | 8,812 | +774 | +9.6% | $112.96 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.01% | $872,346 | 8,038 | +273 | +3.5% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0% | $713,619 | 7,765 | +6 | +0.08% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.19% | $544,886 | 7,759 | +4,178 | +117% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $244,505 | 3,581 | +3,581 | NEW | $68.28 | Q2 2020 |