| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.12% | $2,296,090 | 18,751 | -6,737 | -26% | $122.45 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.01% | $2,986,443 | 25,488 | -513 | -2% | $117.17 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | 0% | $3,149,240 | 26,001 | 0 | $121.12 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.01% | $3,149,240 | 26,001 | -688 | $121.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.12% | $2,996,110 | 26,689 | -6,587 | -20% | $112.26 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.22% | $3,913,959 | 33,276 | -11,790 | -26% | $117.62 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.01% | $4,898,715 | 45,066 | +623 | +1.4% | $108.70 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.02% | $4,898,059 | 44,443 | -1,320 | -2.9% | $110.21 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $4,667,355 | 45,763 | -160 | -0.35% | $101.99 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $4,541,332 | 45,923 | +2,730 | +6.3% | $98.89 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $4,353,000 | 43,193 | +1,417 | +3.4% | $100.78 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.77% | $4,256,000 | 41,776 | +35,782 | +597% | $101.88 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | 0% | $625,000 | 5,994 | 0 | $104.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | 0% | $602,000 | 5,994 | 0 | $100.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $602,000 | 5,994 | 0 | $100.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $641,000 | 5,994 | -143 | -2.3% | $106.94 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $624,000 | 6,137 | -173 | -2.7% | $101.68 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.06% | $595,000 | 6,310 | -3,516 | -36% | $94.29 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $948,000 | 9,826 | +914 | +10% | $96.48 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.49% | $849,000 | 8,912 | -23,689 | -73% | $95.26 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.18% | $2,855,000 | 32,601 | -8,660 | -21% | $87.57 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.37% | $3,319,000 | 41,261 | -15,482 | -27% | $80.44 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.18% | $4,619,000 | 56,743 | +7,503 | +15% | $81.40 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.29% | $3,523,000 | 49,240 | -10,472 | -18% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.26% | $5,852,000 | 59,712 | +8,403 | +16% | $98.00 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +4% | $4,831,000 | 51,309 | +46,262 | +917% | $94.16 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $476,000 | 5,047 | +5,047 | NEW | $94.31 | Q2 2019 | |
| 31 Dec 2017 | -0.14% | $0 | 0 | -3,819 | -100% | $137.39 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | +0.04% | $328,000 | 3,819 | +1,129 | +42% | $85.89 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $224,000 | 2,690 | +2,690 | NEW | $83.27 | Q2 2017 |