| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $922,211 | 13,973 | -597 | -4.1% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $950,831 | 14,570 | -291 | -2% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $921,672 | 14,861 | +3,613 | +32% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.01% | $656,314 | 11,248 | -1,206 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $776,001 | 12,454 | +491 | +4.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $745,526 | 11,963 | -256 | -2.1% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $715,085 | 12,219 | +1 | +0.01% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.09% | $742,151 | 12,218 | +9,259 | +313% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.48% | $819,962 | 2,959 | -9,741 | -77% | $277.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | +0.47% | $3,166,723 | 12,700 | +9,748 | +330% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $771,865 | 2,952 | 0 | $261.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0% | $738,398 | 2,952 | +1 | +0.03% | $250.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.03% | $713,922 | 2,951 | -590 | -17% | $241.93 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0% | $776,000 | 3,541 | +30 | +0.85% | $219.15 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.07% | $794,000 | 3,511 | -1,304 | -27% | $226.15 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.02% | $1,292,000 | 4,815 | -283 | -5.6% | $268.33 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.07% | $1,443,000 | 5,098 | -1,128 | -18% | $283.05 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.1% | $1,638,000 | 6,226 | +1,451 | +30% | $263.09 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.13% | $1,283,000 | 4,775 | +1,809 | +61% | $268.69 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.01% | $772,000 | 2,966 | -66 | -2.2% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.01% | $697,000 | 3,032 | -193 | -6% | $229.88 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | 0% | $598,000 | 3,225 | 0 | $185.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.01% | $573,000 | 3,225 | -74 | -2.2% | $177.67 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.48% | $475,000 | 3,299 | -6,360 | -66% | $143.98 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.17% | $1,988,000 | 9,659 | +1,943 | +25% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 0.64% | +0.01% | $1,491,000 | 7,716 | +79 | +1% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $1,484,000 | 7,637 | -61 | -0.79% | $194.32 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $1,458,000 | 7,698 | +297 | +4% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.19% | $1,229,000 | 7,401 | -1,719 | -19% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0% | $1,836,000 | 9,120 | +15 | +0.16% | $201.32 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.03% | $1,773,000 | 9,105 | -322 | -3.4% | $194.73 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $1,768,000 | 9,427 | +6 | +0.06% | $187.55 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $1,788,000 | 9,421 | -192 | -2% | $189.79 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.01% | $1,743,000 | 9,613 | -112 | -1.2% | $181.32 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.07% | $1,692,000 | 9,725 | -664 | -6.4% | $173.98 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.03% | $1,779,000 | 10,389 | +334 | +3.3% | $171.24 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.12% | $1,662,000 | 10,055 | +1,161 | +13% | $165.29 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0% | $1,376,000 | 8,894 | +26 | +0.29% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.06% | $1,325,000 | 8,868 | +650 | +7.9% | $149.41 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.13% | $1,185,000 | 8,218 | -1,108 | -12% | $144.20 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | -0.31% | $1,299,000 | 9,326 | -3,177 | -25% | $139.29 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $1,770,000 | 12,503 | +12,503 | NEW | $141.57 | Q3 2015 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -15,365 | -100% | $71.78 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | 0% | $2,335,000 | 15,365 | 0 | $151.97 | Q1 2015 |