| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $825,127 | 5,758 | +82 | +1.4% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $872,121 | 5,676 | -179 | -3.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $932,898 | 5,855 | -322 | -5.2% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $1,052,614 | 6,177 | -92 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $1,051,040 | 6,269 | +122 | +2% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $1,064,653 | 6,147 | +23 | +0.38% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $1,009,915 | 6,124 | -275 | -4.3% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $1,038,200 | 6,399 | +173 | +2.8% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $912,428 | 6,226 | +214 | +3.6% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.02% | $876,923 | 6,012 | +488 | +8.8% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.04% | $838,187 | 5,524 | -1,126 | -17% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.01% | $988,723 | 6,650 | +156 | +2.4% | $148.68 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.13% | $984,241 | 6,494 | +3,508 | +117% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.02% | $377,000 | 2,986 | -535 | -15% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.06% | $506,000 | 3,521 | -1,517 | -30% | $143.71 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $770,000 | 5,038 | -124 | -2.4% | $152.84 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.04% | $844,000 | 5,162 | +981 | +23% | $163.50 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.03% | $585,000 | 4,181 | +807 | +24% | $139.92 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $455,000 | 3,374 | +64 | +1.9% | $134.85 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $448,000 | 3,310 | +64 | +2% | $135.35 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $452,000 | 3,246 | +165 | +5.4% | $139.25 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $428,000 | 3,081 | +2 | +0.06% | $138.92 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $368,000 | 3,079 | +2 | +0.06% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $338,000 | 3,077 | -148 | -4.6% | $109.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $403,000 | 3,225 | -75 | -2.3% | $124.96 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $411,000 | 3,300 | +148 | +4.7% | $124.55 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $346,000 | 3,152 | +98 | +3.2% | $109.77 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $318,000 | 3,054 | +35 | +1.2% | $104.13 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $277,000 | 3,019 | +1 | +0.03% | $91.75 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $251,000 | 3,018 | +100 | +3.4% | $83.17 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $228,000 | 2,918 | -41 | -1.4% | $78.14 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.02% | $235,000 | 2,959 | -711 | -19% | $79.42 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $337,000 | 3,670 | +5 | +0.14% | $91.83 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $333,000 | 3,665 | +6 | +0.16% | $90.86 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $319,000 | 3,659 | +5 | +0.14% | $87.18 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $328,000 | 3,654 | +5 | +0.14% | $89.76 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $307,000 | 3,649 | +278 | +8.2% | $84.13 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.03% | $302,000 | 3,371 | -865 | -20% | $89.59 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0% | $359,000 | 4,236 | +6 | +0.14% | $84.75 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.08% | $348,000 | 4,230 | +2,185 | +107% | $82.27 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $162,000 | 2,045 | -273 | -12% | $79.22 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $180,000 | 2,318 | +84 | +3.8% | $77.65 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $175,000 | 2,234 | 0 | $78.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.14% | +0.02% | $183,000 | 2,234 | +258 | +13% | $81.92 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $180,000 | 1,976 | -300 | -13% | $91.09 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | 0% | $191,000 | 2,276 | 0 | $83.92 | Q3 2014 | ||
| 30 Jun 2014 | 0.14% | 0% | $179,000 | 2,276 | 0 | $78.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | -0.01% | $183,000 | 2,276 | -196 | -7.9% | $80.40 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $201,000 | 2,472 | 0 | $81.31 | Q4 2013 |