| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $11,000,020 | 109,030 | +28,625 | +36% | $100.89 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $9,997,537 | 80,405 | +302 | +0.38% | $124.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $10,326,910 | 80,103 | +1,649 | +2.1% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $11,157,696 | 78,454 | +1,172 | $142.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.04% | $10,127,001 | 77,282 | +20,973 | +37% | $131.04 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $8,011,630 | 56,309 | +4,032 | +7.7% | $142.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.13% | $7,224,673 | 52,277 | +39,549 | +311% | $138.20 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $1,646,422 | 12,728 | +1,343 | +12% | $129.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $1,383,355 | 11,385 | -4,824 | -30% | $121.51 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $1,958,837 | 16,209 | +210 | +1.3% | $120.85 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $2,208,876 | 15,999 | +883 | +5.8% | $138.06 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $2,028,861 | 15,116 | -1,066 | -6.6% | $134.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $2,196,640 | 16,182 | +1 | +0.01% | $135.75 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $1,821,000 | 16,181 | +16,181 | NEW | $112.54 | Q3 2022 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -4,659 | -100% | $109.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $615,000 | 4,659 | +11 | +0.24% | $132.00 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $616,000 | 4,648 | -45 | -0.96% | $132.53 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $744,000 | 4,693 | +95 | +2.1% | $158.53 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $588,000 | 4,598 | +13 | +0.28% | $127.88 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $663,000 | 4,585 | -57 | -1.2% | $144.60 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $659,000 | 4,642 | 0 | $141.96 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | 0% | $619,000 | 4,642 | 0 | $133.35 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | 0% | $575,000 | 4,642 | 0 | $123.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | -0.03% | $529,000 | 4,642 | -1,664 | -26% | $113.96 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $717,000 | 6,306 | -20 | -0.32% | $113.70 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | 0% | $666,000 | 6,326 | 0 | $105.28 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.01% | $697,000 | 6,326 | -755 | -11% | $110.18 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $855,000 | 7,081 | +768 | +12% | $120.75 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | 0% | $743,000 | 6,313 | 0 | $117.69 | Q3 2017 | ||
| 30 Jun 2017 | 0.2% | -0% | $815,000 | 6,313 | -3 | -0.05% | $129.10 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.07% | $831,000 | 6,316 | +1,897 | +43% | $131.57 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0% | $504,000 | 4,419 | +80 | +1.8% | $114.05 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $547,000 | 4,339 | 0 | $126.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.27% | 0% | $597,000 | 4,339 | 0 | $137.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | 0% | $584,000 | 4,339 | 0 | $134.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.24% | 0% | $552,000 | 4,339 | 0 | $127.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.33% | 0% | $473,000 | 4,339 | 0 | $109.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | +0% | $460,000 | 4,339 | +60 | +1.4% | $106.02 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | 0% | $458,000 | 4,279 | 0 | $107.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | -0.2% | $494,000 | 4,279 | -3,505 | -45% | $115.45 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.02% | $837,000 | 7,784 | -322 | -4% | $107.53 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $902,000 | 8,106 | +322 | +4.1% | $111.28 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.08% | $858,000 | 7,784 | -1,638 | -17% | $110.23 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $984,000 | 9,422 | 0 | $104.44 | Q4 2013 |