| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $389,321 | 3,925 | -6,639 | -63% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $882,374 | 10,564 | -2,151 | -17% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,283,453 | 12,715 | -2,121 | -14% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.09% | $1,631,771 | 14,836 | -66,438 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $10,248,669 | 81,274 | -668 | -0.82% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $11,171,916 | 81,942 | +1,065 | +1.3% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $11,068,023 | 80,877 | +449 | +0.56% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $11,953,976 | 80,428 | +1,254 | +1.6% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $12,448,485 | 79,174 | +3,080 | +4% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.23% | $11,860,722 | 76,094 | +68,376 | +886% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.26% | $1,383,377 | 7,718 | -67,184 | -90% | $179.24 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0% | $14,530,268 | 74,902 | -161 | -0.21% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $13,678,747 | 75,063 | -69 | -0.09% | $182.23 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0% | $12,137,000 | 75,132 | +10 | +0.01% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.01% | $13,713,000 | 75,122 | +581 | +0.78% | $182.54 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $15,986,000 | 74,541 | +368 | +0.5% | $214.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $15,898,000 | 74,173 | +200 | +0.27% | $214.34 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0% | $13,470,000 | 73,973 | +230 | +0.31% | $182.09 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.01% | $15,336,000 | 73,743 | +355 | +0.48% | $207.97 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0% | $12,475,000 | 73,388 | -183 | -0.25% | $169.99 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $12,389,000 | 73,571 | +300 | +0.41% | $168.40 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $12,209,000 | 73,271 | -785 | -1.1% | $166.63 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $8,234,000 | 74,056 | +2,155 | +3% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.01% | $6,717,000 | 71,901 | +677 | +0.95% | $93.42 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.01% | $8,337,000 | 71,224 | +1,012 | +1.4% | $117.05 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0% | $8,413,000 | 70,212 | -106 | -0.15% | $119.82 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0.01% | $7,262,000 | 70,318 | -863 | -1.2% | $103.27 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $7,954,000 | 71,181 | +444 | +0.63% | $111.74 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0% | $6,899,000 | 70,737 | +66 | +0.09% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | 0% | $8,251,000 | 70,671 | 0 | $116.75 | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | +0.83% | $7,507,000 | 70,671 | +69,832 | +8323% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $88,000 | 839 | +839 | NEW | $104.89 | Q1 2018 |