| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $461,910 | 2,852 | +126 | +4.6% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $459,276 | 2,726 | +74 | +2.8% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $486,562 | 2,652 | +2 | +0.08% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $457,125 | 2,650 | -25 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $398,602 | 2,675 | +34 | +1.3% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $424,250 | 2,641 | 0 | $160.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $361,526 | 2,641 | +22 | +0.84% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $359,929 | 2,619 | +52 | +2% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $329,680 | 2,567 | -259 | -9.2% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $310,917 | 2,826 | -250 | -8.1% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $347,834 | 3,076 | +2 | +0.07% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $320,587 | 3,074 | -126 | -3.9% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $328,288 | 3,200 | -36 | -1.1% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $292,000 | 3,236 | -79 | -2.4% | $90.23 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.04% | $312,000 | 3,315 | -4,820 | -59% | $94.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $1,075,000 | 8,135 | -521 | -6% | $132.15 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $1,184,000 | 8,656 | -1,035 | -11% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $1,113,000 | 9,691 | -225 | -2.3% | $114.85 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $1,177,000 | 9,916 | +729 | +7.9% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $1,026,000 | 9,187 | -75 | -0.81% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,068,000 | 9,262 | -75 | -0.8% | $115.31 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $934,000 | 9,337 | -418 | -4.3% | $100.03 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.02% | $894,000 | 9,755 | -1,508 | -13% | $91.65 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.2% | $909,000 | 11,263 | -16,223 | -59% | $80.71 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.01% | $2,544,000 | 27,486 | -1,250 | -4.3% | $92.56 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $2,651,000 | 28,736 | -317 | -1.1% | $92.25 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.02% | $2,497,000 | 29,053 | -1,696 | -5.5% | $85.95 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $2,341,000 | 30,749 | -1,704 | -5.3% | $76.13 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.56% | $2,445,000 | 32,453 | -49,586 | -60% | $75.34 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.05% | $6,144,000 | 82,039 | -5,601 | -6.4% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.02% | $6,446,000 | 87,640 | -2,281 | -2.5% | $73.55 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.01% | $6,522,000 | 89,921 | +1,596 | +1.8% | $72.53 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.01% | $6,232,000 | 88,325 | -1,359 | -1.5% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | +0% | $6,161,000 | 89,684 | +361 | +0.4% | $68.70 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0% | $5,888,000 | 89,323 | -274 | -0.31% | $65.92 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.04% | $5,364,000 | 89,597 | -4,346 | -4.6% | $59.87 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.68% | $5,300,000 | 93,943 | +75,045 | +397% | $56.42 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.02% | $5,090,000 | 18,898 | -502 | -2.6% | $269.34 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.12% | $4,966,000 | 19,400 | +2,744 | +16% | $255.98 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.07% | $3,916,000 | 16,656 | +1,543 | +10% | $235.11 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.37% | $3,873,000 | 15,113 | +7,109 | +89% | $256.27 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $1,881,000 | 8,004 | +8,004 | NEW | $235.01 | Q3 2015 |