| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -1,065 | -100% | $122.55 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $128,526 | 1,065 | +2 | +0.19% | $120.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $117,085 | 1,063 | +1 | +0.09% | $110.15 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $98,609 | 1,062 | +1 | $92.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $107,726 | 1,061 | +1 | +0.09% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.06% | $101,460 | 1,060 | -1,304 | -55% | $95.72 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $218,766 | 2,364 | +2 | +0.08% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $199,457 | 2,362 | +3 | +0.13% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $177,220 | 2,359 | +6 | +0.25% | $75.13 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | 0% | $161,003 | 2,353 | 0 | $68.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | 0% | $165,850 | 2,353 | 0 | $70.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | -0.36% | $150,343 | 2,353 | -10,021 | -81% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $723,888 | 12,374 | -1,138 | -8.4% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $782,000 | 13,512 | -230 | -1.7% | $57.87 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $829,000 | 13,742 | +244 | +1.8% | $60.33 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.04% | $1,031,000 | 13,498 | -860 | -6% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.03% | $1,201,000 | 14,358 | -785 | -5.2% | $83.65 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | +0.01% | $1,119,000 | 15,143 | +182 | +1.2% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.19% | $1,088,000 | 14,961 | -4,891 | -25% | $72.72 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.02% | $1,293,000 | 19,852 | -517 | -2.5% | $65.13 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.6% | $1,300,000 | 20,369 | +15,403 | +310% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.11% | $1,148,000 | 4,966 | -637 | -11% | $231.17 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.46% | $1,163,000 | 5,603 | -2,964 | -35% | $207.57 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.02% | $1,414,000 | 8,567 | +174 | +2.1% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | -0.18% | $1,625,000 | 8,393 | -1,987 | -19% | $193.61 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.11% | $1,869,000 | 10,380 | -1,476 | -12% | $180.06 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | -0.06% | $2,125,000 | 11,856 | -789 | -6.2% | $179.23 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.01% | $2,179,000 | 12,645 | -145 | -1.1% | $172.32 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.02% | $1,927,000 | 12,790 | +272 | +2.2% | $150.66 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.04% | $2,218,000 | 12,518 | -744 | -5.6% | $177.18 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $2,157,000 | 13,262 | +381 | +3% | $162.65 | Q2 2018 | |
| 31 Mar 2018 | 0.72% | +0.01% | $2,091,000 | 12,881 | +90 | +0.7% | $162.33 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $1,954,000 | 12,791 | +5 | +0.04% | $152.76 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $1,834,000 | 12,786 | -213 | -1.6% | $143.44 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | +0% | $1,779,000 | 12,999 | +127 | +0.99% | $136.86 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0% | $1,693,000 | 12,872 | +5 | +0.04% | $131.53 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.21% | $1,567,000 | 12,867 | -7,057 | -35% | $121.78 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0% | $2,424,000 | 19,924 | +12 | +0.06% | $121.66 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0% | $2,321,000 | 19,912 | -39 | -0.2% | $116.56 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.05% | $2,312,000 | 19,951 | +1,675 | +9.2% | $115.88 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.02% | $2,116,000 | 18,276 | -694 | -3.7% | $115.78 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | +0% | $2,045,000 | 18,970 | +130 | +0.69% | $107.80 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.01% | $2,145,000 | 18,840 | +305 | +1.6% | $113.85 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $2,112,000 | 18,535 | +18,535 | NEW | $113.95 | Q1 2015 |