| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $676,903 | 4,228 | -10 | -0.24% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $657,653 | 4,238 | 0 | $155.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $645,193 | 4,238 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $622,393 | 4,238 | 0 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $547,083 | 4,238 | -98 | -2.3% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $592,731 | 4,336 | -649 | -13% | $136.70 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $509,417 | 4,985 | -303 | -5.7% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $560,898 | 5,288 | +925 | +21% | $106.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $476,978 | 4,363 | -105 | -2.4% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.22% | $418,307 | 4,468 | -10,662 | -70% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,514,346 | 15,130 | +199 | +1.3% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $1,569,396 | 14,931 | +173 | +1.2% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.09% | $1,769,740 | 14,758 | +3,309 | +29% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.17% | $1,265,000 | 11,449 | +6,043 | +112% | $110.49 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $700,000 | 5,406 | -100 | -1.8% | $129.49 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0.04% | $820,000 | 5,506 | -1,617 | -23% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $1,265,000 | 7,123 | -98 | -1.4% | $177.59 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0% | $1,267,000 | 7,221 | +17 | +0.24% | $175.46 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.01% | $1,431,000 | 7,204 | +168 | +2.4% | $198.64 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $1,356,000 | 7,036 | 0 | $192.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | -0% | $1,230,000 | 7,036 | -96 | -1.3% | $174.82 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $1,142,000 | 7,132 | -80 | -1.1% | $160.12 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $1,125,000 | 7,212 | -334 | -4.4% | $155.99 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $1,030,000 | 7,546 | -246 | -3.2% | $136.50 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0.01% | $1,375,000 | 7,792 | -198 | -2.5% | $176.46 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.04% | $1,314,000 | 7,990 | -875 | -9.9% | $164.46 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $1,537,000 | 8,865 | -39 | -0.44% | $173.38 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.07% | $1,850,000 | 8,904 | -1,227 | -12% | $207.77 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.06% | $1,930,000 | 10,131 | +872 | +9.4% | $190.50 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0% | $1,951,000 | 9,259 | +51 | +0.55% | $210.71 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.03% | $1,811,000 | 9,208 | -474 | -4.9% | $196.68 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.03% | $2,125,000 | 9,682 | -400 | -4% | $219.48 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $2,373,000 | 10,082 | +242 | +2.5% | $235.37 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | -0.02% | $2,065,000 | 9,840 | -285 | -2.8% | $209.86 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0% | $2,108,000 | 10,125 | +40 | +0.4% | $208.20 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0% | $1,930,000 | 10,085 | -23 | -0.23% | $191.37 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0% | $1,805,000 | 10,108 | +23 | +0.23% | $178.57 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0% | $1,777,000 | 10,085 | +30 | +0.3% | $176.20 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.04% | $1,761,000 | 10,055 | -579 | -5.4% | $175.14 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0% | $1,772,000 | 10,634 | -81 | -0.76% | $166.64 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | 0% | $1,614,000 | 10,715 | 0 | $150.63 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | 0% | $1,519,000 | 10,715 | 0 | $141.76 | Q3 2015 | ||
| 30 Jun 2015 | 0.62% | -0.01% | $1,653,000 | 10,715 | -100 | -0.92% | $154.27 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.02% | $1,784,000 | 10,815 | +310 | +3% | $164.96 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.01% | $1,726,000 | 10,505 | +210 | +2% | $164.30 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.04% | $1,459,000 | 10,295 | -725 | -6.6% | $141.72 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | -0.15% | $1,579,000 | 11,020 | -2,600 | -19% | $143.28 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $1,847,689 | 13,620 | +580 | +4.4% | $135.66 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $1,829,000 | 13,040 | 0 | $140.26 | Q4 2013 |