| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $229,267 | 774 | -65 | -7.7% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $236,732 | 839 | -50 | -5.6% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $262,059 | 889 | -5 | -0.56% | $294.78 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.13% | $222,302 | 894 | +894 | NEW | $248.66 | Q1 2025 | |
| 30 Jun 2024 | -1.1% | $0 | 0 | -9,180 | -100% | $242.01 | Q2 2024 | ||
| 31 Mar 2024 | 1.1% | -0.03% | $1,753,013 | 9,180 | -295 | -3.1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $1,549,636 | 9,475 | +3 | +0.03% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $1,328,922 | 9,472 | +110 | +1.2% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $1,252,729 | 9,362 | -235 | -2.4% | $133.81 | Q2 2023 | |
| 31 Dec 2022 | 0.98% | +0.06% | $1,352,000 | 9,597 | +576 | +6.4% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.02% | $1,072,000 | 9,021 | +165 | +1.9% | $118.83 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.49% | $1,250,000 | 8,856 | -4,208 | -32% | $141.15 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.13% | $1,699,000 | 13,064 | +1,385 | +12% | $130.05 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $1,561,000 | 11,679 | +153 | +1.3% | $133.66 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.3% | $1,602,000 | 11,526 | -2,790 | -19% | $138.99 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.38% | $2,098,000 | 14,316 | +3,419 | +31% | $146.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.14% | $1,453,000 | 10,897 | +1,240 | +13% | $133.34 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.02% | $1,215,000 | 9,657 | -165 | -1.7% | $125.82 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $1,195,000 | 9,822 | -121 | -1.2% | $121.67 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.06% | $1,201,000 | 9,943 | +426 | +4.5% | $120.79 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.05% | $1,055,000 | 9,517 | +320 | +3.5% | $110.85 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $1,233,000 | 9,197 | +108 | +1.2% | $134.07 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $1,322,000 | 9,089 | +150 | +1.7% | $145.45 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.12% | $1,232,000 | 8,939 | +725 | +8.8% | $137.82 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.47% | $1,159,000 | 8,214 | +2,680 | +48% | $141.10 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.36% | $629,000 | 5,534 | -2,422 | -30% | $113.66 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.16% | $1,203,000 | 7,956 | +897 | +13% | $151.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $987,000 | 7,059 | +35 | +0.5% | $139.82 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.07% | $1,078,000 | 7,024 | -400 | -5.4% | $153.47 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.05% | $1,139,000 | 7,424 | -282 | -3.7% | $153.42 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0% | $1,118,000 | 7,706 | -11 | -0.14% | $145.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0% | $1,187,000 | 7,717 | -26 | -0.34% | $153.82 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $1,348,000 | 7,743 | +41 | +0.53% | $174.09 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $1,279,000 | 7,702 | +119 | +1.6% | $166.06 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.11% | $1,205,000 | 7,583 | +553 | +7.9% | $158.91 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $1,067,000 | 7,030 | +225 | +3.3% | $151.78 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.25% | $1,030,000 | 6,805 | +1,180 | +21% | $151.36 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.06% | $774,000 | 5,625 | -285 | -4.8% | $137.60 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.09% | $856,000 | 5,910 | +345 | +6.2% | $144.84 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.01% | $905,000 | 5,565 | -55 | -0.98% | $162.62 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.05% | $902,000 | 5,620 | +199 | +3.7% | $160.50 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $869,000 | 5,421 | +15 | +0.28% | $160.30 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.13% | $1,026,000 | 5,406 | +404 | +8.1% | $189.79 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.1% | $907,000 | 5,002 | -319 | -6% | $181.33 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.04% | $1,024,000 | 5,321 | -113 | -2.1% | $192.45 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $1,019,000 | 5,434 | 0 | $187.52 | Q4 2013 |