| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $377,063 | 1,822 | -57 | -3% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $348,405 | 1,879 | +394 | +27% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $226,834 | 1,485 | -78 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.29% | $259,208 | 1,563 | -11,896 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $1,946,441 | 13,459 | -109 | -0.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $2,198,830 | 13,568 | +30 | +0.22% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $1,978,714 | 13,538 | -1,524 | -10% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $2,382,658 | 15,062 | -6,325 | -30% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $3,352,198 | 21,387 | +828 | +4% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.04% | $3,202,064 | 20,559 | -6,606 | -24% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.02% | $4,496,351 | 27,165 | -4,361 | -14% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.06% | $4,886,530 | 31,526 | +10,556 | +50% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $3,705,000 | 20,970 | +121 | +0.58% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.06% | $3,406,000 | 20,849 | -8,785 | -30% | $163.37 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $5,260,000 | 29,634 | +333 | +1.1% | $177.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $5,193,000 | 29,301 | -1,116 | -3.7% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $5,203,000 | 30,417 | +1,425 | +4.9% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $4,682,000 | 28,992 | +746 | +2.6% | $161.49 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.03% | $4,654,000 | 28,246 | +3,902 | +16% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $4,001,000 | 24,344 | +214 | +0.89% | $164.35 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $3,798,000 | 24,130 | -588 | -2.4% | $157.40 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.06% | $3,680,000 | 24,718 | -8,176 | -25% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $4,626,000 | 32,894 | +4,470 | +16% | $140.63 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.02% | $3,727,000 | 28,424 | +2,896 | +11% | $131.12 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $3,724,000 | 25,528 | -1,297 | -4.8% | $145.88 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.05% | $3,471,000 | 26,825 | -7,002 | -21% | $129.39 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.05% | $4,711,000 | 33,827 | -6,510 | -16% | $139.27 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.07% | $5,639,000 | 40,337 | -9,362 | -19% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.03% | $6,413,000 | 49,699 | -4,200 | -7.8% | $129.04 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.33% | $7,447,000 | 53,899 | +45,541 | +545% | $138.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.03% | $1,014,000 | 8,358 | +2,022 | +32% | $121.32 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $811,000 | 6,336 | +575 | +10% | $128.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $805,000 | 5,761 | -12 | -0.21% | $139.73 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $751,000 | 5,773 | -501 | -8% | $130.09 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $830,000 | 6,274 | -105 | -1.6% | $132.29 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $795,000 | 6,379 | -68 | -1.1% | $124.63 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $743,000 | 6,447 | +51 | +0.8% | $115.25 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.02% | $756,000 | 6,396 | -1,088 | -15% | $118.20 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $908,000 | 7,484 | -824 | -9.9% | $121.33 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $899,000 | 8,308 | +691 | +9.1% | $108.21 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $783,000 | 7,617 | +67 | +0.89% | $102.80 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $705,000 | 7,550 | +279 | +3.8% | $93.38 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $708,000 | 7,271 | -391 | -5.1% | $97.37 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $771,000 | 7,662 | +119 | +1.6% | $100.63 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $789,000 | 7,543 | -425 | -5.3% | $104.60 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0% | $849,000 | 7,968 | -97 | -1.2% | $106.55 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.01% | $844,000 | 8,065 | +711 | +9.7% | $104.65 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $722,000 | 7,354 | -47 | -0.64% | $98.18 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $678,000 | 7,401 | 0 | $91.61 | Q4 2013 |