| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $959,283 | 7,434 | -20 | -0.27% | $129.04 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | 0% | $1,013,893 | 7,454 | 0 | $136.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $889,262 | 7,454 | 0 | $119.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $920,420 | 7,454 | 0 | $123.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $849,234 | 7,454 | -328 | -4.2% | $113.93 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $1,022,944 | 7,782 | -177 | -2.2% | $131.45 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $1,123,527 | 7,959 | -93 | -1.2% | $141.16 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $1,315,162 | 8,052 | -8 | -0.1% | $163.33 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $1,073,066 | 8,060 | +1 | +0.01% | $133.13 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $968,306 | 8,059 | -120 | -1.5% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $780,071 | 8,179 | -49 | -0.6% | $95.37 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $834,141 | 8,228 | -19 | -0.23% | $101.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | 0% | $858,373 | 8,247 | 0 | $104.08 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $856,000 | 8,053 | 0 | $106.30 * | Q3 2022 | |||
| 30 Jun 2022 | 0.1% | +0% | $709,000 | 8,031 | +218 | +2.8% | $88.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $713,000 | 7,813 | +209 | +2.7% | $91.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $551,000 | 7,604 | 0 | $72.46 | Q4 2021 | ||
| 30 Sep 2021 | 0.07% | 0% | $625,000 | 7,604 | 0 | $82.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $545,000 | 7,604 | 0 | $71.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0% | $615,000 | 7,604 | -360 | -4.5% | $80.88 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $615,000 | 7,964 | -1,286 | -14% | $77.22 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $480,000 | 9,250 | -2,278 | -20% | $51.89 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $829,000 | 11,528 | +95 | +0.83% | $71.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.63% | $613,000 | 11,433 | -59,471 | -84% | $53.62 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $7,899,000 | 70,904 | +784 | +1.1% | $111.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.05% | $7,180,000 | 70,120 | +2,849 | +4.2% | $102.40 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.03% | $6,293,000 | 67,271 | +1,782 | +2.7% | $93.55 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $6,233,000 | 65,489 | +1,054 | +1.6% | $95.18 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $5,551,000 | 64,435 | +4,843 | +8.1% | $86.15 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.02% | $6,717,000 | 59,592 | -887 | -1.5% | $112.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.04% | $6,792,000 | 60,479 | -1,656 | -2.7% | $112.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.04% | $5,960,000 | 62,135 | +1,967 | +3.3% | $95.92 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $6,086,000 | 60,168 | +351 | +0.59% | $101.15 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.16% | $5,480,000 | 59,817 | +7,790 | +15% | $91.61 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.13% | $4,302,000 | 52,027 | +7,074 | +16% | $82.69 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.1% | $3,561,000 | 44,953 | +5,321 | +13% | $79.22 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.04% | $3,425,000 | 39,632 | +1,619 | +4.3% | $86.42 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.01% | $3,062,000 | 38,013 | -471 | -1.2% | $80.55 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.04% | $3,053,000 | 38,484 | +2,012 | +5.5% | $79.33 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.04% | $3,158,000 | 36,472 | +1,520 | +4.3% | $86.59 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.37% | $2,859,000 | 34,952 | +15,008 | +75% | $81.80 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.01% | $1,532,000 | 19,944 | -513 | -2.5% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | 0% | $1,648,000 | 20,457 | 0 | $80.56 | Q2 2015 |