| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.12% | $10,623,468 | 107,102 | +73,344 | +217% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $2,819,765 | 33,758 | +15,728 | +87% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $1,819,952 | 18,030 | +6,711 | +59% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $1,244,935 | 11,319 | -1,267 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,587,127 | 12,586 | +385 | $126.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.01% | $1,663,512 | 12,201 | -1,920 | $136.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $1,932,429 | 14,121 | +1,334 | $136.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $1,900,553 | 12,787 | +254 | $148.63 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.01% | $1,970,597 | 12,533 | +1,766 | $157.23 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0.01% | $1,678,252 | 10,767 | +899 | +9.1% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $1,768,848 | 9,868 | +185 | +1.9% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $1,878,497 | 9,683 | -342 | -3.4% | $194.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $1,742,746 | 10,025 | -52 | -0.52% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.02% | $1,628,000 | 10,077 | +1,023 | +11% | $161.56 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.09% | $1,653,000 | 9,054 | +4,437 | +96% | $182.57 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $990,000 | 4,617 | +419 | +10% | $214.42 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $900,000 | 4,198 | +1,252 | +42% | $214.39 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $556,000 | 2,946 | +605 | +26% | $188.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $487,000 | 2,341 | -311 | -12% | $208.03 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $451,000 | 2,652 | -120 | -4.3% | $170.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $467,000 | 2,772 | +42 | +1.5% | $168.47 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $455,000 | 2,730 | -787 | -22% | $166.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $391,000 | 3,517 | +650 | +23% | $111.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $268,000 | 2,867 | -2,207 | -43% | $93.48 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.07% | $594,000 | 5,074 | +5,074 | NEW | $117.07 | Q4 2019 | |
| 31 Dec 2017 | -0.08% | $0 | 0 | -1,841 | -100% | $117.34 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | -0.02% | $222,000 | 1,841 | -486 | -21% | $120.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.11% | $257,000 | 2,327 | +2,327 | NEW | $110.44 | Q2 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -2,196 | -100% | $117.34 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0.01% | $252,000 | 2,196 | -143 | -6.1% | $114.75 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.06% | $256,000 | 2,339 | -1,375 | -37% | $109.45 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.08% | $400,000 | 3,714 | +1,604 | +76% | $107.70 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.12% | $223,000 | 2,110 | +2,110 | NEW | $105.69 | Q1 2016 | |
| 31 Dec 2015 | -0.2% | $0 | 0 | -2,079 | -100% | $117.34 | Q4 2015 | ||
| 30 Sep 2015 | 0.2% | -0.03% | $205,000 | 2,079 | -300 | -13% | $98.61 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $231,000 | 2,379 | +34 | +1.4% | $97.10 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $227,000 | 2,345 | +2,345 | NEW | $96.80 | Q1 2015 |