| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $758,895 | 7,522 | -25 | -0.33% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $938,394 | 7,547 | -105 | -1.4% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0% | $986,496 | 7,652 | -25 | -0.33% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $1,091,822 | 7,677 | -112 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.01% | $1,020,671 | 7,789 | -136 | -1.7% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0% | $1,127,569 | 7,925 | -10 | -0.13% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0% | $1,096,617 | 7,935 | +60 | +0.76% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.01% | $1,018,631 | 7,875 | +105 | +1.4% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.01% | $944,133 | 7,770 | +90 | +1.2% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $928,128 | 7,680 | +145 | +1.9% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | -0.04% | $1,040,282 | 7,535 | -383 | -4.8% | $138.06 | Q2 2023 | |
| 31 Dec 2022 | 0.78% | +0.05% | $1,075,000 | 7,918 | +550 | +7.5% | $135.77 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $829,000 | 7,368 | +13 | +0.18% | $112.51 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $995,000 | 7,355 | -10 | -0.14% | $135.28 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.04% | $907,000 | 7,365 | +510 | +7.4% | $123.15 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | 0% | $980,000 | 6,855 | 0 | $142.96 | Q4 2021 | ||
| 30 Sep 2021 | 0.69% | +0.02% | $908,000 | 6,855 | +171 | +2.6% | $132.46 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0% | $894,000 | 6,684 | -41 | -0.61% | $133.75 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.03% | $935,000 | 6,725 | +295 | +4.6% | $139.03 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $867,000 | 6,430 | 0 | $134.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.96% | -0.02% | $949,000 | 6,430 | -103 | -1.6% | $147.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $924,000 | 6,533 | -145 | -2.2% | $141.44 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $854,000 | 6,678 | -385 | -5.5% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | +0.03% | $971,000 | 7,063 | +215 | +3.1% | $137.48 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $972,000 | 6,848 | +85 | +1.3% | $141.94 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.11% | $901,000 | 6,763 | +710 | +12% | $133.22 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.07% | $750,000 | 6,053 | -470 | -7.2% | $123.91 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.02% | $743,000 | 6,523 | -150 | -2.2% | $113.90 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.03% | $759,000 | 6,673 | -220 | -3.2% | $113.74 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.01% | $726,000 | 6,893 | -85 | -1.2% | $105.32 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.88% | $768,000 | 6,978 | +6,978 | NEW | $110.06 | Q1 2018 | |
| 30 Sep 2014 | -1.1% | $0 | 0 | -5,915 | -100% | $109.21 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | -0.11% | $658,000 | 5,915 | -619 | -9.5% | $111.24 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.05% | $721,000 | 6,534 | -275 | -4% | $110.35 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $711,000 | 6,809 | 0 | $104.42 | Q4 2013 |