| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $3,840,720 | 34,474 | -1,435 | -4% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.03% | $3,708,118 | 35,909 | -3,220 | -8.2% | $103.26 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.05% | $3,826,096 | 39,129 | -4,138 | -9.6% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.05% | $3,808,347 | 43,267 | -4,528 | $88.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0% | $4,319,248 | 47,795 | +87 | +0.18% | $90.37 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0% | $3,852,420 | 47,708 | +68 | +0.14% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.01% | $3,225,319 | 47,640 | -603 | -1.2% | $67.70 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.35% | $2,907,254 | 48,243 | +32,264 | +202% | $60.26 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0% | $2,519,113 | 15,979 | +86 | +0.54% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | -0% | $2,581,909 | 15,893 | -101 | -0.63% | $162.46 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0% | $2,514,410 | 15,994 | -136 | -0.84% | $157.21 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0% | $2,378,305 | 16,130 | -111 | -0.68% | $147.45 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0% | $2,302,440 | 16,241 | -107 | -0.65% | $141.77 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.03% | $2,120,000 | 16,348 | -691 | -4.1% | $129.68 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.02% | $2,071,000 | 17,039 | +483 | +2.9% | $121.54 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $2,466,000 | 16,556 | -138 | -0.83% | $148.95 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0% | $2,371,000 | 16,694 | -19 | -0.11% | $142.03 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | -0% | $2,330,000 | 16,713 | -56 | -0.33% | $139.41 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $2,364,000 | 16,769 | +136 | +0.82% | $140.97 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $2,259,000 | 16,633 | +1,343 | +8.8% | $135.81 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.03% | $2,204,000 | 15,290 | -513 | -3.2% | $144.15 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.01% | $2,211,000 | 15,803 | -168 | -1.1% | $139.91 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.38% | $1,911,000 | 15,971 | +6,332 | +66% | $119.65 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.02% | $1,096,000 | 9,639 | +196 | +2.1% | $113.70 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0% | $1,123,000 | 9,443 | -3 | -0.03% | $118.92 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.02% | $1,121,000 | 9,446 | +241 | +2.6% | $118.67 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.26% | $1,017,000 | 9,205 | +3,602 | +64% | $110.48 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.12% | $544,000 | 5,603 | +1,779 | +47% | $97.09 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $356,000 | 3,824 | -200 | -5% | $93.10 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.14% | $378,000 | 4,024 | +2,245 | +126% | $93.94 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.11% | $152,000 | 1,779 | +1,779 | NEW | $85.44 | Q2 2018 | |
| 31 Dec 2017 | -0.04% | $0 | 0 | -600 | -100% | $126.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $46,000 | 600 | +600 | NEW | $76.67 | Q3 2017 |