| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $850,815 | 5,304 | -712 | -12% | $160.41 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.1% | $975,849 | 6,016 | -2,048 | -25% | $162.21 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.14% | $1,468,817 | 8,064 | -3,157 | -28% | $182.14 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.05% | $1,781,215 | 11,221 | -1,179 | $158.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.05% | $1,492,420 | 12,400 | -1,578 | -11% | $120.36 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.04% | $1,697,010 | 13,978 | -1,194 | -7.9% | $121.41 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.02% | $1,537,446 | 15,172 | +555 | +3.8% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.03% | $1,339,270 | 14,617 | +1,083 | +8% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $1,273,341 | 13,534 | -192 | -1.4% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.01% | $1,270,815 | 13,726 | -183 | -1.3% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $1,357,797 | 13,909 | -725 | -5% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $1,423,157 | 14,634 | +440 | +3.1% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.02% | $1,437,000 | 14,194 | +520 | +3.8% | $101.24 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.04% | $1,135,000 | 13,674 | +1,293 | +10% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,222,000 | 12,381 | -59 | -0.47% | $98.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $1,169,000 | 12,440 | +308 | +2.5% | $93.97 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $1,153,000 | 12,132 | -362 | -2.9% | $95.04 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.01% | $1,184,000 | 12,494 | -346 | -2.7% | $94.77 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.02% | $1,273,000 | 12,840 | -662 | -4.9% | $99.14 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.01% | $1,198,000 | 13,502 | -257 | -1.9% | $88.73 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.05% | $1,139,000 | 13,759 | -2,263 | -14% | $82.78 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $1,202,000 | 16,022 | -434 | -2.6% | $75.02 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.03% | $1,153,000 | 16,456 | -1,205 | -6.8% | $70.07 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.01% | $1,289,000 | 17,661 | -239 | -1.3% | $72.99 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.03% | $1,523,000 | 17,900 | -1,042 | -5.5% | $85.08 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.11% | $1,438,000 | 18,942 | -4,508 | -19% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.01% | $1,842,000 | 23,450 | -592 | -2.5% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.15% | $2,125,000 | 24,042 | +5,247 | +28% | $88.39 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.17% | $1,255,000 | 18,795 | -7,190 | -28% | $66.77 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.02% | $2,119,000 | 25,985 | +735 | +2.9% | $81.55 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.03% | $2,039,000 | 25,250 | +1,215 | +5.1% | $80.75 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.11% | $2,389,000 | 24,035 | +3,366 | +16% | $99.40 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.02% | $2,184,000 | 20,669 | -475 | -2.2% | $105.67 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0% | $2,347,000 | 21,144 | -34 | -0.16% | $111.00 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0.13% | $2,487,000 | 21,178 | -3,110 | -13% | $117.43 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $2,742,000 | 24,288 | -750 | -3% | $112.90 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.07% | $2,291,000 | 25,038 | +1,939 | +8.4% | $91.50 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.01% | $2,246,000 | 23,099 | +162 | +0.71% | $97.23 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | -0.08% | $2,333,000 | 22,937 | -1,944 | -7.8% | $101.71 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.08% | $2,441,000 | 24,881 | +1,846 | +8% | $98.11 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | 0% | $2,025,000 | 23,035 | 0 | $87.91 | Q4 2015 |