| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $696,685 | 5,258 | -631 | -11% | $132.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $761,035 | 5,889 | 0 | $129.23 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | 0% | $798,607 | 5,889 | 0 | $135.61 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | 0% | $703,736 | 5,889 | 0 | $119.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $786,712 | 5,889 | -211 | -3.5% | $133.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $706,075 | 6,100 | +91 | +1.5% | $115.75 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $831,766 | 6,009 | -20 | -0.33% | $138.42 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.19% | $1,001,718 | 6,029 | -7,140 | -54% | $166.15 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $2,548,728 | 13,169 | +284 | +2.2% | $193.54 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.21% | $2,091,751 | 12,885 | +6,785 | +111% | $162.34 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $825,147 | 6,100 | 0 | $135.27 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | -0% | $706,075 | 6,100 | -206 | -3.3% | $115.75 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.02% | $775,575 | 6,306 | -745 | -11% | $122.99 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $983,000 | 7,051 | -683 | -8.8% | $139.41 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $976,000 | 7,734 | -255 | -3.2% | $126.20 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $1,138,000 | 7,989 | -201 | -2.5% | $142.45 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.02% | $1,124,000 | 8,190 | +783 | +11% | $137.24 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.03% | $824,000 | 7,407 | +1,195 | +19% | $111.25 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.04% | $626,000 | 6,212 | -1,974 | -24% | $100.77 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $858,000 | 8,186 | -383 | -4.5% | $104.81 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0% | $1,044,000 | 8,569 | -25 | -0.29% | $121.83 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $842,000 | 8,594 | -113 | -1.3% | $97.98 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $906,000 | 8,707 | -219 | -2.5% | $104.05 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0% | $776,000 | 8,926 | -102 | -1.1% | $86.94 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $753,000 | 9,028 | -143 | -1.6% | $83.41 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $693,000 | 9,171 | -17 | -0.19% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $800,000 | 9,188 | -25 | -0.27% | $87.07 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -1.7% | $762,000 | 9,213 | -66,416 | -88% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0% | $6,739,000 | 75,629 | +77 | +0.1% | $89.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.23% | $6,732,000 | 75,552 | -8,058 | -9.6% | $89.10 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.19% | $7,048,000 | 83,610 | -6,629 | -7.3% | $84.30 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.61% | $6,565,000 | 90,239 | -23,650 | -21% | $72.75 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.02% | $6,759,000 | 113,889 | +762 | +0.67% | $59.35 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $5,860,000 | 113,127 | -365 | -0.32% | $51.80 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.32% | $4,630,000 | 113,492 | +18,470 | +19% | $40.80 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $3,601,000 | 95,022 | +95,022 | NEW | $37.90 | Q1 2017 |