| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $289,545 | 2,545 | +495 | +24% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | 0% | $234,725 | 2,050 | 0 | $114.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $254,220 | 2,050 | -75 | -3.5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $209,738 | 2,125 | -1,164 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $366,000 | 3,289 | -1,067 | -24% | $111.28 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $419,000 | 4,356 | -235 | -5.1% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | 0% | $456,000 | 4,591 | 0 | $99.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.05% | $562,000 | 4,591 | -1,065 | -19% | $122.41 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.01% | $511,000 | 5,656 | -200 | -3.4% | $90.35 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $475,000 | 5,856 | -587 | -9.1% | $81.11 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.06% | $575,000 | 6,443 | -1,451 | -18% | $89.24 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -1.2% | $790,000 | 7,894 | -24,764 | -76% | $100.08 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.06% | $2,837,000 | 32,658 | -1,467 | -4.3% | $86.87 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.01% | $3,219,000 | 34,125 | +286 | +0.85% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.09% | $3,194,000 | 33,839 | +1,458 | +4.5% | $94.39 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.21% | $4,441,000 | 32,381 | +3,694 | +13% | $137.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.27% | $4,443,000 | 28,687 | +4,440 | +18% | $154.88 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.08% | $4,102,000 | 24,247 | +993 | +4.3% | $169.18 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.04% | $4,087,000 | 23,254 | +502 | +2.2% | $175.75 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $4,198,000 | 22,752 | -46 | -0.2% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.5% | $4,131,000 | 22,798 | +4,735 | +26% | $181.20 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.87% | $2,241,000 | 18,063 | +6,090 | +51% | $124.07 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.06% | $1,335,000 | 11,973 | +438 | +3.8% | $111.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.01% | $1,114,000 | 11,535 | +85 | +0.74% | $96.58 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.08% | $1,656,000 | 11,450 | -800 | -6.5% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.04% | $1,596,000 | 12,250 | +385 | +3.2% | $130.29 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $1,657,000 | 11,865 | -470 | -3.8% | $139.65 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $1,370,000 | 12,335 | +990 | +8.7% | $111.07 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.09% | $1,244,000 | 11,345 | -1,000 | -8.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.26% | $1,444,000 | 12,345 | -3,040 | -20% | $116.97 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $1,613,000 | 15,385 | -510 | -3.2% | $104.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.1% | $1,596,000 | 15,895 | -1,235 | -7.2% | $100.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.15% | $1,842,000 | 17,130 | -1,898 | -10% | $107.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.14% | $1,876,000 | 19,028 | -1,870 | -8.9% | $98.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.1% | $2,220,000 | 20,898 | -1,145 | -5.2% | $106.23 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.16% | $2,499,000 | 22,043 | -1,684 | -7.1% | $113.37 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $2,473,000 | 23,727 | +110 | +0.47% | $104.23 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.04% | $2,193,000 | 23,617 | -520 | -2.2% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.33% | $2,361,000 | 24,137 | +3,725 | +18% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.01% | $2,027,000 | 20,412 | -105 | -0.51% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.12% | $2,156,000 | 20,517 | -1,230 | -5.7% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.35% | $2,223,000 | 21,747 | +3,370 | +18% | $102.22 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | 0% | $2,098,000 | 18,377 | 0 | $114.16 | Q2 2015 | ||
| 30 Jun 2015 | 0% | $18,377 | 2,098 | 0 | $8.76 * | Q2 2015 |