| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $4,037,818 | 37,262 | -25,844 | -41% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $6,998,767 | 63,106 | -3,256 | -4.9% | $110.90 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.09% | $6,939,857 | 66,362 | +44,563 | +204% | $104.58 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $2,211,048 | 21,799 | -225 | $101.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $2,119,081 | 22,024 | +30 | +0.14% | $96.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $2,244,160 | 21,994 | -338 | -1.5% | $102.04 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $1,962,879 | 22,332 | -2 | -0.01% | $87.90 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,888,215 | 22,334 | -371 | -1.6% | $84.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $1,814,811 | 22,705 | +16,611 | +273% | $79.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $448,438 | 6,094 | +31 | +0.51% | $73.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $495,700 | 6,063 | -4,312 | -42% | $81.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $868,565 | 10,375 | +492 | +5% | $83.72 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $855,337 | 9,883 | -3,311 | -25% | $86.55 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $1,070,000 | 13,194 | +4,021 | +44% | $81.10 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $785,000 | 9,173 | +5,288 | +136% | $85.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $354,000 | 3,885 | +2 | +0.05% | $91.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $344,000 | 3,883 | +1,209 | +45% | $88.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $211,000 | 2,674 | +2 | +0.07% | $78.91 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $210,000 | 2,672 | -1,620 | -38% | $78.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $343,000 | 4,292 | +4,292 | NEW | $79.92 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -256 | -100% | $112.40 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $37,000 | 256 | +256 | NEW | $144.53 | Q3 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -19,067 | -100% | $112.40 | Q2 2020 | ||
| 31 Mar 2020 | 0.28% | -0.1% | $2,633,000 | 19,067 | -7,076 | -27% | $138.09 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.01% | $4,236,000 | 26,143 | +754 | +3% | $162.03 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $4,135,000 | 25,389 | +570 | +2.3% | $162.87 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.42% | $3,751,000 | 24,819 | +24,819 | NEW | $151.13 | Q2 2019 | |
| 31 Mar 2019 | -0.51% | $0 | 0 | -18,378 | -100% | $112.40 | Q1 2019 | ||
| 31 Dec 2018 | 0.51% | +0.51% | $2,466,000 | 18,378 | +18,378 | NEW | $134.18 | Q4 2018 | |
| 30 Jun 2016 | -0.16% | $0 | 0 | -5,641 | -100% | $112.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | +0.16% | $698,000 | 5,641 | +5,641 | NEW | $123.74 | Q1 2016 | |
| 31 Mar 2015 | -5.2% | $0 | 0 | -176,306 | -100% | $112.40 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | +5.2% | $20,852,000 | 176,306 | +176,306 | NEW | $118.27 | Q4 2014 | |
| 30 Sep 2014 | -4.1% | $0 | 0 | -135,140 | -100% | $112.40 | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | +4.1% | $15,050,000 | 135,140 | +135,140 | NEW | $111.37 | Q2 2014 |