| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $404,316 | 3,949 | -71 | -1.8% | $102.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $412,591 | 4,020 | -291 | -6.8% | $102.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $416,050 | 4,311 | -222 | -4.9% | $96.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $416,533 | 4,533 | -397 | $91.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $557,585 | 4,930 | -101 | -2% | $113.10 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $548,060 | 5,031 | -1,336 | -21% | $108.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.05% | $734,190 | 6,367 | -3,135 | -33% | $115.31 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0% | $1,158,480 | 9,502 | +264 | +2.9% | $121.92 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.12% | $994,811 | 9,238 | -8,684 | -48% | $107.69 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.28% | $1,879,436 | 17,922 | -18,367 | -51% | $104.87 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0.23% | $4,065,069 | 36,289 | -13,589 | -27% | $112.02 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.24% | $5,631,252 | 49,878 | -13,291 | -21% | $112.90 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.14% | $6,889,211 | 63,169 | -7,631 | -11% | $109.06 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.13% | $7,435,000 | 70,800 | -7,054 | -9.1% | $105.01 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.12% | $8,845,000 | 77,854 | +5,938 | +8.3% | $113.61 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $10,873,000 | 71,916 | +414 | +0.58% | $151.19 | Q1 2022 | |
| 31 Dec 2021 | 2% | -1% | $14,060,000 | 71,502 | -35,977 | -33% | $196.64 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.08% | $21,141,000 | 107,479 | -2,696 | -2.4% | $196.70 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.09% | $21,811,000 | 110,175 | -3,021 | -2.7% | $197.97 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.15% | $19,424,000 | 113,196 | +5,612 | +5.2% | $171.60 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.18% | $16,287,000 | 107,584 | -6,524 | -5.7% | $151.39 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.04% | $14,631,000 | 114,108 | +1,734 | +1.5% | $128.22 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.2% | $13,878,000 | 112,374 | +7,977 | +7.6% | $123.50 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +2.5% | $10,194,000 | 104,397 | +104,397 | NEW | $97.65 | Q1 2020 | |
| 30 Jun 2016 | -0% | $0 | 0 | -101 | -100% | $94.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $7,000 | 101 | +101 | NEW | $69.31 | Q1 2016 |