| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $566,594 | 3,539 | -18 | -0.51% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $598,999 | 3,557 | -7 | -0.2% | $168.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $522,554 | 3,564 | -200 | -5.3% | $146.62 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $491,051 | 3,764 | -217 | $130.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $606,903 | 3,981 | -60 | -1.5% | $152.45 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | 0% | $508,560 | 4,041 | 0 | $125.85 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $537,674 | 4,242 | 0 | $126.75 * | Q2 2024 | |||
| 31 Mar 2024 | 0.16% | +0.01% | $384,562 | 4,207 | +366 | +9.5% | $91.41 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $358,135 | 3,841 | -200 | -4.9% | $93.24 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.05% | $361,225 | 4,041 | -1,276 | -24% | $89.39 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.02% | $560,997 | 5,317 | -459 | -7.9% | $105.51 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $582,798 | 5,776 | -345 | -5.6% | $100.90 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.07% | $705,445 | 6,121 | -1,295 | -17% | $115.25 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $866,000 | 7,416 | -181 | -2.4% | $116.77 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $978,000 | 7,597 | -350 | -4.4% | $128.74 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $1,191,000 | 7,947 | +175 | +2.3% | $149.87 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,350,000 | 7,772 | +35 | +0.45% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $1,405,000 | 7,737 | +65 | +0.85% | $181.59 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.01% | $1,530,000 | 7,672 | -134 | -1.7% | $199.43 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0% | $1,518,000 | 7,806 | -45 | -0.57% | $194.47 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0% | $1,328,000 | 7,851 | +50 | +0.64% | $169.15 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $1,320,000 | 7,801 | +112 | +1.5% | $169.21 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | +0.05% | $1,201,000 | 7,689 | +571 | +8% | $156.20 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.16% | $1,112,000 | 7,118 | +1,546 | +28% | $156.22 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.01% | $979,000 | 5,572 | +129 | +2.4% | $175.70 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.02% | $829,000 | 5,443 | -250 | -4.4% | $152.31 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.03% | $994,000 | 5,693 | +275 | +5.1% | $174.60 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.16% | $1,126,000 | 5,418 | -1,210 | -18% | $207.83 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.01% | $1,262,000 | 6,628 | -88 | -1.3% | $190.40 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.07% | $1,415,000 | 6,716 | +576 | +9.4% | $210.69 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0% | $1,207,000 | 6,140 | +9 | +0.15% | $196.58 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.05% | $1,327,000 | 6,131 | -350 | -5.4% | $216.44 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0.07% | $1,525,000 | 6,481 | -487 | -7% | $235.30 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0% | $1,462,000 | 6,968 | +20 | +0.29% | $209.82 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.03% | $1,446,000 | 6,948 | -225 | -3.1% | $208.12 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.02% | $1,372,000 | 7,173 | +150 | +2.1% | $191.27 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.02% | $1,254,000 | 7,023 | +166 | +2.4% | $178.56 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.02% | $1,208,000 | 6,857 | +137 | +2% | $176.17 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0% | $1,176,000 | 6,720 | -20 | -0.3% | $175.00 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.92% | $1,123,000 | 6,740 | +6,740 | NEW | $166.62 | Q1 2016 |