| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0% | $909,985 | 5,866 | +18 | +0.31% | $155.13 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $901,988 | 5,848 | -224 | -3.7% | $154.24 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $895,779 | 6,072 | +72 | +1.2% | $147.53 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.08% | $786,453 | 6,000 | -1,309 | $131.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.01% | $963,040 | 7,309 | +188 | +2.6% | $131.76 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.05% | $964,534 | 7,121 | +747 | +12% | $135.45 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $776,912 | 6,374 | -291 | -4.4% | $121.89 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.2% | $839,577 | 6,665 | +2,557 | +62% | $125.97 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.28% | $468,289 | 4,108 | -3,986 | -49% | $113.99 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.07% | $820,617 | 8,094 | +828 | +11% | $101.39 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.01% | $779,836 | 7,266 | +78 | +1.1% | $107.33 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.61% | $727,292 | 7,188 | -8,987 | -56% | $101.18 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.4% | $1,589,000 | 16,175 | +13,093 | +425% | $98.24 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.02% | $255,000 | 3,082 | -265 | -7.9% | $82.74 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.57% | $292,000 | 3,347 | -7,439 | -69% | $87.24 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.06% | $1,111,000 | 10,786 | -988 | -8.4% | $103.00 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.01% | $1,246,000 | 11,774 | +226 | +2% | $105.83 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.8% | $1,130,000 | 11,548 | +11,491 | +20160% | $97.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,000 | 57 | +57 | NEW | $105.26 | Q2 2021 | |
| 31 Mar 2021 | -0.39% | $0 | 0 | -4,128 | -100% | $173.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | -0.39% | $366,000 | 4,128 | -4,096 | -50% | $88.66 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.09% | $633,000 | 8,224 | +1,079 | +15% | $76.97 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.22% | $491,000 | 7,145 | +2,643 | +59% | $68.72 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.11% | $266,000 | 4,502 | +1,437 | +47% | $59.08 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $250,000 | 3,065 | -27 | -0.87% | $81.57 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $240,000 | 3,092 | +40 | +1.3% | $77.62 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.01% | $236,000 | 3,052 | -91 | -2.9% | $77.33 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $236,000 | 3,143 | +25 | +0.8% | $75.09 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.01% | $201,000 | 3,118 | -67 | -2.1% | $64.46 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.03% | $250,000 | 3,185 | -331 | -9.4% | $78.49 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.01% | $252,000 | 3,516 | -148 | -4% | $71.67 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.54% | $272,000 | 3,664 | -5,702 | -61% | $74.24 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | -0.08% | $709,000 | 9,366 | -834 | -8.2% | $75.70 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.01% | $724,000 | 10,200 | -66 | -0.64% | $70.98 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.08% | $699,000 | 10,266 | +918 | +9.8% | $68.09 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | -0.02% | $608,000 | 9,348 | -194 | -2% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.01% | $594,000 | 9,542 | +70 | +0.74% | $62.25 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.04% | $553,000 | 9,472 | -480 | -4.8% | $58.38 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.07% | $557,000 | 9,952 | -916 | -8.4% | $55.97 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.27% | $603,000 | 10,868 | +3,213 | +42% | $55.48 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.24% | $406,000 | 7,655 | -2,921 | -28% | $53.04 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.07% | $528,000 | 10,576 | +894 | +9.2% | $49.92 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.02% | $523,000 | 9,682 | +247 | +2.6% | $54.02 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.03% | $526,000 | 9,435 | +286 | +3.1% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.01% | $518,000 | 9,149 | -157 | -1.7% | $56.62 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.01% | $495,000 | 9,306 | +100 | +1.1% | $53.19 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | +0.01% | $498,000 | 9,206 | +96 | +1.1% | $54.10 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.01% | $477,000 | 9,110 | +118 | +1.3% | $52.36 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $470,000 | 8,992 | 0 | $52.27 | Q4 2013 |