| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $517,808 | 4,711 | -50 | -1.1% | $109.91 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $529,560 | 4,761 | -2,475 | -34% | $111.23 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $796,274 | 7,236 | -257 | -3.4% | $110.04 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $832,436 | 7,493 | 0 | $111.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0% | $798,416 | 7,493 | +2 | +0.03% | $106.55 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $827,573 | 7,491 | -36 | -0.48% | $110.48 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.04% | $803,749 | 7,527 | -855 | -10% | $106.78 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $884,571 | 8,382 | -77 | -0.91% | $105.53 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $909,253 | 8,459 | -890 | -9.5% | $107.49 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0% | $969,703 | 9,349 | -94 | -1% | $103.72 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $1,016,235 | 9,443 | +86 | +0.92% | $107.62 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.02% | $1,031,612 | 9,357 | -307 | -3.2% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0% | $1,028,682 | 9,664 | -35 | -0.36% | $106.44 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $1,017,000 | 9,699 | +147 | +1.5% | $104.86 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | 0% | $1,190,000 | 9,552 | 0 | $124.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | -0.01% | $1,190,000 | 9,552 | -148 | -1.5% | $124.58 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0% | $1,253,000 | 9,700 | -26 | -0.27% | $129.18 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $1,242,000 | 9,726 | +28 | +0.29% | $127.70 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0% | $1,241,000 | 9,698 | +22 | +0.23% | $127.96 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $1,214,000 | 9,676 | +222 | +2.3% | $125.47 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $1,206,000 | 9,454 | +27 | +0.29% | $127.57 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.08% | $1,193,000 | 9,427 | +844 | +9.8% | $126.55 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0.01% | $1,056,000 | 8,583 | -129 | -1.5% | $123.03 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | 0% | $1,027,000 | 8,712 | 0 | $117.88 | Q1 2020 | ||
| 31 Dec 2018 | 1.2% | 0% | $1,047,000 | 8,939 | 0 | $117.13 | Q4 2018 |