| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0% | $2,184,548 | 19,608 | +306 | +1.6% | $111.41 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | 0% | $1,989,283 | 19,302 | 0 | $103.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | -0.39% | $1,887,350 | 19,302 | -38,064 | -66% | $97.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.05% | $5,036,182 | 57,366 | +5,111 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.04% | $4,721,272 | 52,255 | -3,716 | -6.6% | $90.35 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.02% | $4,519,688 | 55,971 | +1,937 | +3.6% | $80.75 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $3,658,665 | 54,034 | +199 | +0.37% | $67.71 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.32% | $3,239,241 | 53,835 | +36,959 | +219% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.06% | $2,660,528 | 16,876 | +2,298 | +16% | $157.65 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0% | $2,333,965 | 14,578 | +68 | +0.47% | $160.10 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $2,280,708 | 14,510 | -507 | -3.4% | $157.18 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $2,214,257 | 15,017 | +15,017 | NEW | $147.45 | Q1 2023 | |
| 31 Dec 2022 | -0.36% | $0 | 0 | -12,100 | -100% | $126.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.46% | $1,569,000 | 12,100 | -15,346 | -56% | $129.67 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.1% | $3,337,000 | 27,446 | +3,925 | +17% | $121.58 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.01% | $3,503,000 | 23,521 | -261 | -1.1% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.1% | $3,441,000 | 23,782 | +1,342 | +6% | $144.69 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.03% | $3,128,000 | 22,440 | +923 | +4.3% | $139.39 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.07% | $3,034,000 | 21,517 | +2,494 | +13% | $141.00 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.08% | $2,584,000 | 19,023 | +2,530 | +15% | $135.84 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0% | $2,377,000 | 16,493 | +65 | +0.4% | $144.12 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.4% | $2,402,000 | 16,428 | +10,774 | +191% | $146.21 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $677,000 | 5,654 | +13 | +0.23% | $119.74 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.63% | $641,000 | 5,641 | -17,707 | -76% | $113.63 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.05% | $2,775,000 | 23,348 | +1,472 | +6.7% | $118.85 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.04% | $2,602,000 | 21,876 | +1,062 | +5.1% | $118.94 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0.02% | $2,300,000 | 20,814 | +634 | +3.1% | $110.50 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0.02% | $1,968,000 | 20,180 | -766 | -3.7% | $97.52 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | +0.1% | $2,047,000 | 20,946 | +2,927 | +16% | $97.73 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.31% | $1,692,000 | 18,019 | +9,860 | +121% | $93.90 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.06% | $699,000 | 8,159 | +1,848 | +29% | $85.67 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.1% | $561,000 | 6,311 | +2,793 | +79% | $88.89 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | 0% | $347,000 | 3,518 | 0 | $98.64 | Q4 2017 |