| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $742,390 | 5,664 | -597 | -9.5% | $131.07 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.05% | $792,911 | 6,261 | +2,407 | +62% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $434,972 | 3,854 | 0 | $112.86 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | +0.01% | $434,972 | 3,854 | +353 | $112.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.06% | $387,142 | 3,501 | -2,495 | -42% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $623,008 | 5,996 | +60 | +1% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $561,342 | 5,936 | +279 | +4.9% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $541,125 | 5,657 | -88 | -1.5% | $95.66 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $490,677 | 5,745 | -116 | -2% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -1% | $438,147 | 5,861 | -49,958 | -89% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,164,645 | 55,819 | +360 | +0.65% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $3,945,319 | 55,459 | +793 | +1.5% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $4,125,678 | 54,666 | -1,523 | -2.7% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $3,796,000 | 56,189 | -416 | -0.73% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $3,961,000 | 56,605 | +1,835 | +3.4% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.46% | $4,630,000 | 54,770 | +19,422 | +55% | $84.54 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $3,064,000 | 35,348 | -51 | -0.14% | $86.68 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.01% | $2,922,000 | 35,399 | -312 | -0.87% | $82.54 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | -0.01% | $2,894,000 | 35,711 | -614 | -1.7% | $81.04 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.31% | $2,720,000 | 36,325 | +12,511 | +53% | $74.88 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.29% | $1,590,000 | 23,814 | +11,771 | +98% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.01% | $1,367,000 | 12,043 | -158 | -1.3% | $113.51 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.72% | $1,344,000 | 12,201 | +12,046 | +7772% | $110.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $15,000 | 155 | -675 | -81% | $96.77 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $114,000 | 830 | 0 | $137.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $107,000 | 830 | 0 | $128.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $104,000 | 830 | 0 | $125.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $98,000 | 830 | 0 | $118.07 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $88,000 | 830 | 0 | $106.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $101,000 | 830 | 0 | $121.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | 0% | $97,000 | 830 | 0 | $116.87 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $98,000 | 830 | 0 | $118.07 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $99,000 | 830 | 0 | $119.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $93,000 | 830 | 0 | $112.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | 0% | $89,000 | 830 | 0 | $107.23 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $86,000 | 830 | 0 | $103.61 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $84,000 | 830 | 0 | $101.20 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | 0% | $75,000 | 830 | 0 | $90.36 | Q3 2016 | ||
| 30 Jun 2016 | 0.05% | 0% | $71,000 | 830 | 0 | $85.54 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | 0% | $70,000 | 830 | 0 | $84.34 | Q1 2016 | ||
| 30 Sep 2015 | 0.03% | 0% | $70,000 | 830 | 0 | $84.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $74,000 | 830 | 0 | $89.16 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $74,000 | 830 | 0 | $89.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $75,000 | 830 | 0 | $90.36 | Q4 2014 |