| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $740,976 | 4,271 | -2,064 | -33% | $173.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.21% | $1,163,930 | 6,335 | -8,465 | -57% | $183.73 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.02% | $3,072,845 | 14,800 | -709 | -4.6% | $207.62 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | +0.01% | $2,787,027 | 15,509 | +298 | $179.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $2,852,277 | 15,211 | +1,052 | +7.4% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $2,924,894 | 14,159 | -110 | -0.77% | $206.57 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $2,775,814 | 14,269 | +292 | +2.1% | $194.53 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.02% | $2,434,991 | 13,977 | -761 | -5.2% | $174.21 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.06% | $2,512,296 | 14,738 | -1,891 | -11% | $170.46 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0% | $2,644,230 | 16,629 | +23 | +0.14% | $159.01 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | -0% | $2,989,472 | 16,606 | -28 | -0.17% | $180.02 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.04% | $3,094,152 | 16,634 | -1,130 | -6.4% | $186.01 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | -0% | $2,935,023 | 17,764 | -47 | -0.26% | $165.22 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.02% | $2,757,000 | 17,811 | -547 | -3% | $154.79 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.03% | $2,821,000 | 18,358 | -681 | -3.6% | $153.67 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $3,493,000 | 19,039 | -66 | -0.35% | $183.47 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.02% | $3,601,000 | 19,105 | +461 | +2.5% | $188.48 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.01% | $3,584,000 | 18,644 | +249 | +1.4% | $192.23 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $3,537,000 | 18,395 | +385 | +2.1% | $192.28 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.03% | $3,404,000 | 18,010 | -651 | -3.5% | $189.01 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.01% | $3,063,000 | 18,661 | +340 | +1.9% | $164.14 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0.01% | $2,616,000 | 18,321 | +333 | +1.9% | $142.79 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | +0.07% | $2,284,000 | 17,988 | +1,743 | +11% | $126.97 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.07% | $1,623,000 | 16,245 | +1,902 | +13% | $99.91 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.37% | $1,840,000 | 14,343 | +10,879 | +314% | $128.29 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.05% | $448,000 | 3,464 | +1,200 | +53% | $129.33 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $260,000 | 2,264 | +2,264 | NEW | $114.84 | Q2 2019 |