| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $555,068 | 5,066 | -5,464 | -52% | $109.57 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.05% | $1,175,700 | 10,530 | +4,237 | +67% | $111.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $707,540 | 6,293 | -291 | -4.4% | $112.43 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $606,432 | 6,584 | -1,843 | $92.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $938,396 | 8,427 | -1,637 | -16% | $111.36 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $968,099 | 10,064 | -517 | -4.9% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $1,050,540 | 10,581 | -53 | -0.5% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,301,118 | 10,634 | -375 | -3.4% | $122.35 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.02% | $993,961 | 11,009 | -902 | -7.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.02% | $965,349 | 11,911 | -979 | -7.6% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $1,150,778 | 12,890 | -2,264 | -15% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.02% | $1,517,323 | 15,154 | -803 | -5% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0% | $1,386,739 | 15,957 | +113 | +0.71% | $86.90 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0% | $1,495,000 | 15,844 | -84 | -0.53% | $94.36 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0% | $1,504,000 | 15,928 | -82 | -0.51% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.01% | $2,196,000 | 16,010 | -315 | -1.9% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.02% | $2,529,000 | 16,325 | +605 | +3.8% | $154.92 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $2,659,000 | 15,720 | +41 | +0.26% | $169.15 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $2,756,000 | 15,679 | -558 | -3.4% | $175.78 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.03% | $2,996,000 | 16,237 | +542 | +3.5% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.01% | $2,844,000 | 15,695 | +271 | +1.8% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.02% | $1,914,000 | 15,424 | -480 | -3% | $124.09 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.41% | $1,773,000 | 15,904 | -9,414 | -37% | $111.48 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.07% | $2,446,000 | 25,318 | -1,475 | -5.5% | $96.61 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $3,875,000 | 26,793 | +727 | +2.8% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $3,397,000 | 26,066 | +1,074 | +4.3% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.06% | $3,490,000 | 24,992 | +936 | +3.9% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.07% | $2,671,000 | 24,056 | +1,290 | +5.7% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $2,496,000 | 22,766 | +615 | +2.8% | $109.64 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $2,590,000 | 22,151 | -483 | -2.1% | $116.92 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $2,372,000 | 22,634 | +1,428 | +6.7% | $104.80 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $2,130,000 | 21,206 | +21,206 | NEW | $100.44 | Q1 2018 |