| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $853,128 | 5,953 | -351 | -5.6% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $968,556 | 6,304 | +172 | +2.8% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $976,951 | 6,132 | +373 | +6.5% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $981,426 | 5,759 | +67 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.01% | $954,309 | 5,692 | +255 | +4.7% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.01% | $941,646 | 5,437 | +407 | +8.1% | $173.19 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.02% | $829,508 | 5,030 | +579 | +13% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.02% | $722,159 | 4,451 | -585 | -12% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $737,938 | 5,036 | +65 | +1.3% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $725,107 | 4,971 | -70 | -1.4% | $145.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.02% | $764,969 | 5,041 | +451 | +9.8% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $682,545 | 4,590 | +1 | +0.02% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $695,566 | 4,589 | +1 | +0.02% | $151.57 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.04% | $579,000 | 4,588 | -976 | -18% | $126.20 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0% | $800,000 | 5,564 | +75 | +1.4% | $143.78 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $839,000 | 5,489 | 0 | $152.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | +0.04% | $898,000 | 5,489 | +978 | +22% | $163.60 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $631,000 | 4,511 | +34 | +0.76% | $139.88 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $604,000 | 4,477 | -148 | -3.2% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $626,000 | 4,625 | +360 | +8.4% | $135.35 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $593,000 | 4,265 | -250 | -5.5% | $139.04 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.02% | $628,000 | 4,515 | +459 | +11% | $139.09 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $485,000 | 4,056 | -68 | -1.6% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | 0% | $454,000 | 4,124 | 0 | $110.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.02% | $515,000 | 4,124 | -287 | -6.5% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.03% | $549,000 | 4,411 | +470 | +12% | $124.46 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.03% | $432,000 | 3,941 | -400 | -9.2% | $109.62 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.08% | $452,000 | 4,341 | -1,155 | -21% | $104.12 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0% | $505,000 | 5,496 | +1 | +0.02% | $91.89 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.06% | $457,000 | 5,495 | +1,100 | +25% | $83.17 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.03% | $343,000 | 4,395 | +442 | +11% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.08% | $313,000 | 3,953 | -1,221 | -24% | $79.18 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | 0% | $475,000 | 5,174 | 0 | $91.81 | Q4 2017 |