| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.12% | $370,871 | 3,739 | -11,673 | -76% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $1,555,687 | 15,412 | 0 | $100.94 | Q3 2025 | ||
| 30 Jun 2025 | 0.19% | +0.01% | $1,555,687 | 15,412 | +932 | +6.4% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.2% | $1,592,655 | 14,480 | +11,870 | +400% | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.15% | $329,121 | 2,610 | -8,697 | -77% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $1,518,078 | 11,307 | +644 | +6% | $134.26 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $1,459,232 | 10,663 | -785 | -6.9% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.31% | $1,701,516 | 11,448 | +8,527 | +292% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.16% | $459,269 | 2,921 | -7,420 | -72% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $1,611,852 | 10,341 | -227 | -2.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.24% | $1,894,314 | 10,568 | +10,568 | NEW | $179.25 | Q2 2023 | |
| 31 Dec 2020 | -0.72% | $0 | 0 | -10,684 | -100% | $117.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.72% | -0.06% | $1,780,000 | 10,684 | -842 | -7.3% | $166.60 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.07% | $1,281,000 | 11,526 | -1,499 | -12% | $111.14 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | -0.05% | $1,217,000 | 13,025 | -841 | -6.1% | $93.44 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0% | $1,623,000 | 13,866 | +9 | +0.06% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.03% | $1,660,000 | 13,857 | -376 | -2.6% | $119.80 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.04% | $1,470,000 | 14,233 | +684 | +5% | $103.28 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | -1.2% | $1,514,000 | 13,549 | -16,577 | -55% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.5% | $2,938,000 | 30,126 | -36,313 | -55% | $97.52 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.16% | $7,757,000 | 66,439 | +9,730 | +17% | $116.75 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.12% | $6,024,000 | 56,709 | -6,851 | -11% | $106.23 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.2% | $6,652,000 | 63,560 | -12,246 | -16% | $104.66 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.34% | $9,032,000 | 75,806 | +18,915 | +33% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $6,832,000 | 56,891 | -5,116 | -8.3% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.05% | $6,857,000 | 62,007 | -2,545 | -3.9% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1% | $6,926,000 | 64,552 | +53,514 | +485% | $107.29 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0% | $1,265,000 | 11,038 | +96 | +0.88% | $114.60 | Q4 2016 | |
| 30 Sep 2016 | 0.27% | 0% | $1,197,000 | 10,942 | 0 | $109.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.29% | +0.29% | $1,179,000 | 10,942 | +10,942 | NEW | $107.75 | Q2 2016 |