| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $579,876 | 8,786 | -40 | -0.45% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $575,985 | 8,826 | -401 | -4.3% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.02% | $572,259 | 9,227 | -1,097 | -11% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | 0% | $602,405 | 10,324 | 0 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $643,288 | 10,324 | +798 | +8.4% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $593,660 | 9,526 | +1 | +0.01% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.03% | $557,403 | 9,525 | -1,405 | -13% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.21% | $663,888 | 10,930 | +8,167 | +296% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.04% | $765,765 | 2,763 | +334 | +14% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.69% | $605,671 | 2,429 | -5,675 | -70% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | +0.17% | $2,119,034 | 8,104 | +1,413 | +21% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.81% | $1,673,821 | 6,691 | -6,529 | -49% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.12% | $3,197,786 | 13,220 | +1,074 | +8.8% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.78% | $2,663,000 | 12,146 | +7,118 | +142% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.03% | $1,137,000 | 5,028 | -242 | -4.6% | $226.13 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.03% | $1,414,000 | 5,270 | +223 | +4.4% | $268.31 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.07% | $1,429,000 | 5,047 | +554 | +12% | $283.14 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.1% | $1,182,000 | 4,493 | +715 | +19% | $263.08 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.07% | $1,026,000 | 3,778 | -454 | -11% | $271.57 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.3% | $1,101,000 | 4,232 | -1,856 | -30% | $260.16 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.03% | $1,399,000 | 6,088 | -216 | -3.4% | $229.80 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.01% | $1,168,000 | 6,304 | +62 | +0.99% | $185.28 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.01% | $1,110,000 | 6,242 | -97 | -1.5% | $177.83 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.12% | $912,000 | 6,339 | +905 | +17% | $143.87 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.01% | $1,118,000 | 5,434 | -51 | -0.93% | $205.74 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0.17% | $1,060,000 | 5,485 | -978 | -15% | $193.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.12% | $1,256,000 | 6,463 | -750 | -10% | $194.34 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.27% | $1,366,000 | 7,213 | -1,874 | -21% | $189.38 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $1,509,000 | 9,087 | +9,087 | NEW | $166.06 | Q4 2018 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -1,610 | -100% | $71.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | +0% | $302,000 | 1,610 | +16 | +1% | $187.58 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $303,000 | 1,594 | +75 | +4.9% | $190.09 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.01% | $272,000 | 1,519 | +95 | +6.7% | $179.07 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.01% | $248,000 | 1,424 | +65 | +4.8% | $174.16 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $233,000 | 1,359 | +1,359 | NEW | $171.45 | Q1 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -2,086 | -100% | $71.78 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | +0.02% | $323,000 | 2,086 | +222 | +12% | $154.84 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.05% | $278,000 | 1,864 | +425 | +30% | $149.14 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $207,000 | 1,439 | +1,439 | NEW | $143.85 | Q1 2016 |