| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $520,957 | 5,252 | -1,320 | -20% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $548,983 | 6,572 | -1,564 | -19% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $821,270 | 8,136 | -1,523 | -16% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $1,062,382 | 9,659 | -575 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.04% | $1,290,462 | 10,234 | -2,763 | -21% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $1,772,001 | 12,997 | -277 | -2.1% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.01% | $1,816,545 | 13,274 | +330 | +2.5% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $1,923,831 | 12,944 | +69 | +0.54% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0% | $2,024,383 | 12,875 | -1 | -0.01% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | 0% | $2,007,051 | 12,876 | 0 | $155.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.41% | -0% | $2,307,965 | 12,876 | -134 | -1% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $2,523,846 | 13,010 | -206 | -1.6% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0% | $2,297,449 | 13,216 | +85 | +0.65% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $2,121,000 | 13,131 | -16 | -0.12% | $161.53 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $2,400,000 | 13,147 | -338 | -2.5% | $182.55 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0% | $2,892,000 | 13,485 | +105 | +0.78% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0% | $2,868,000 | 13,380 | +34 | +0.25% | $214.35 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $2,430,000 | 13,346 | -4 | -0.03% | $182.08 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.01% | $2,776,000 | 13,350 | +208 | +1.6% | $207.94 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.03% | $2,234,000 | 13,142 | +916 | +7.5% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.09% | $2,059,000 | 12,226 | +2,598 | +27% | $168.41 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $1,604,000 | 9,628 | +305 | +3.3% | $166.60 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.01% | $1,037,000 | 9,323 | +361 | +4% | $111.23 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.03% | $837,000 | 8,962 | -993 | -10% | $93.39 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0% | $1,165,000 | 9,955 | -19 | -0.19% | $117.03 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.03% | $1,195,000 | 9,974 | -911 | -8.4% | $119.81 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.02% | $1,124,000 | 10,885 | -715 | -6.2% | $103.26 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $1,296,000 | 11,600 | +11,600 | NEW | $111.72 | Q1 2019 | |
| 31 Dec 2018 | -0.43% | $0 | 0 | -10,927 | -100% | $116.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.43% | +0% | $1,282,000 | 10,927 | +126 | +1.2% | $117.32 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $1,151,000 | 10,801 | -2 | -0.02% | $106.56 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.02% | $1,222,000 | 10,803 | -636 | -5.6% | $113.12 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $1,363,000 | 11,439 | +915 | +8.7% | $119.15 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $1,262,000 | 10,524 | +52 | +0.5% | $119.92 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | 0% | $1,154,000 | 10,472 | 0 | $110.20 | Q2 2017 |