| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $951,870 | 7,168 | +43 | +0.6% | $132.79 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $1,065,620 | 7,125 | -2,166 | -23% | $149.56 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.02% | $1,459,963 | 9,291 | -1,013 | -9.8% | $157.14 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.01% | $1,648,768 | 10,304 | -590 | $160.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $2,042,154 | 10,894 | +578 | +5.6% | $187.46 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $1,798,023 | 10,316 | +653 | +6.8% | $174.29 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.01% | $1,740,624 | 9,663 | +216 | +2.3% | $180.13 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $2,105,090 | 9,447 | +396 | +4.4% | $222.83 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.01% | $1,932,132 | 9,051 | -295 | -3.2% | $213.47 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $2,073,799 | 9,346 | -119 | -1.3% | $221.89 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $2,382,926 | 9,465 | -132 | -1.4% | $251.76 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $2,242,643 | 9,597 | -193 | -2% | $233.68 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $2,333,429 | 9,790 | +630 | +6.9% | $238.35 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $1,975,000 | 9,160 | +247 | +2.8% | $215.61 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $1,943,000 | 8,913 | +173 | +2% | $218.00 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $2,275,000 | 8,740 | +89 | +1% | $260.30 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.01% | $2,837,000 | 8,651 | +141 | +1.7% | $327.94 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.04% | $2,843,000 | 8,510 | +641 | +8.1% | $334.08 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -0% | $2,491,000 | 7,869 | -42 | -0.53% | $316.56 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0.01% | $2,307,000 | 7,911 | +133 | +1.7% | $291.62 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.1% | $2,170,000 | 7,778 | +1,721 | +28% | $278.99 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $1,296,000 | 6,057 | +163 | +2.8% | $213.97 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0% | $1,074,000 | 5,894 | +80 | +1.4% | $182.22 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.01% | $859,000 | 5,814 | -108 | -1.8% | $147.75 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.03% | $1,420,000 | 5,922 | +502 | +9.3% | $239.78 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.01% | $1,233,000 | 5,420 | +128 | +2.4% | $227.49 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $1,181,000 | 5,292 | +69 | +1.3% | $223.17 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $1,135,000 | 5,223 | +141 | +2.8% | $217.31 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.44% | $1,071,000 | 5,082 | +5,082 | NEW | $210.74 | Q4 2018 | |
| 31 Mar 2018 | -0.11% | $0 | 0 | -2,218 | -100% | $140.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.11% | $472,000 | 2,218 | +2,218 | NEW | $212.80 | Q4 2017 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -2,063 | -100% | $140.26 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $409,000 | 2,063 | 0 | $198.25 | Q2 2017 |