| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $622,219 | 6,273 | -5,495 | -47% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $982,981 | 11,768 | +615 | +5.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $1,125,784 | 11,153 | +293 | +2.7% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $1,194,491 | 10,860 | +374 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $1,322,285 | 10,486 | -611 | -5.5% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $1,512,965 | 11,097 | +2,002 | +22% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $1,244,651 | 9,095 | +1,885 | +26% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $1,071,622 | 7,210 | +2,119 | +42% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $800,458 | 5,091 | -112 | -2.2% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $810,992 | 5,203 | -85 | -1.6% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0.01% | $947,874 | 5,288 | -260 | -4.7% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $1,076,257 | 5,548 | -57 | -1% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $974,373 | 5,605 | -290 | -4.9% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.01% | $1,016,000 | 5,895 | +261 | +4.6% | $172.35 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.05% | $1,152,000 | 5,634 | +1,795 | +47% | $204.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $681,000 | 3,839 | +144 | +3.9% | $177.39 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $792,000 | 3,695 | 0 | $214.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0% | $806,000 | 3,695 | -145 | -3.8% | $218.13 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $733,000 | 3,840 | 0 | $190.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0% | $783,000 | 3,840 | -20 | -0.52% | $203.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $627,000 | 3,860 | +3 | +0.08% | $162.44 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $643,000 | 3,857 | -280 | -6.8% | $166.71 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $460,000 | 4,137 | -45 | -1.1% | $111.19 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $391,000 | 4,182 | +287 | +7.4% | $93.50 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $456,000 | 3,895 | -42 | -1.1% | $117.07 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $472,000 | 3,937 | -561 | -12% | $119.89 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $465,000 | 4,498 | -572 | -11% | $103.38 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.02% | $567,000 | 5,070 | -1,133 | -18% | $111.83 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.35% | $605,000 | 6,203 | -17,296 | -74% | $97.53 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.41% | $2,744,000 | 23,499 | -17,887 | -43% | $116.77 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.02% | $4,396,000 | 41,386 | +1,011 | +2.5% | $106.22 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.04% | $4,226,000 | 40,375 | +1,691 | +4.4% | $104.67 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.02% | $4,609,000 | 38,684 | +663 | +1.7% | $119.14 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.06% | $4,566,000 | 38,021 | +2,265 | +6.3% | $120.09 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.04% | $3,954,000 | 35,756 | +1,684 | +4.9% | $110.58 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.08% | $3,656,000 | 34,072 | +3,256 | +11% | $107.30 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | +0.01% | $3,533,000 | 30,816 | +294 | +0.96% | $114.65 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | +0.03% | $3,338,000 | 30,522 | +867 | +2.9% | $109.36 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.01% | $3,194,000 | 29,655 | +273 | +0.93% | $107.71 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.03% | $3,099,000 | 29,382 | +943 | +3.3% | $105.47 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.2% | $2,737,000 | 28,439 | +7,121 | +33% | $96.24 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.16% | $2,104,000 | 21,318 | +4,739 | +29% | $98.70 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | 0% | $1,607,000 | 16,579 | 0 | $96.93 | Q2 2015 |