| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $1,828,590 | 10,091 | -11 | -0.11% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.01% | $1,786,135 | 10,102 | -190 | -1.8% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.05% | $1,623,666 | 10,292 | +1,228 | +14% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $1,368,483 | 9,064 | -361 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,547,302 | 9,425 | -125 | -1.3% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $1,593,131 | 9,550 | -568 | -5.6% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.01% | $1,540,971 | 10,118 | -128 | -1.2% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $1,627,167 | 10,246 | -184 | -1.8% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.02% | $1,620,092 | 10,430 | +517 | +5.2% | $155.33 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $1,343,707 | 9,913 | -248 | -2.4% | $135.55 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.02% | $1,430,669 | 10,161 | -444 | -4.2% | $140.80 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.01% | $1,453,097 | 10,605 | -222 | -2.1% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.15% | $1,501,380 | 10,827 | -2,930 | -21% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.03% | $1,774,000 | 13,757 | +637 | +4.9% | $128.95 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0% | $1,796,000 | 13,120 | -20 | -0.15% | $136.89 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | -0.01% | $2,135,000 | 13,140 | -142 | -1.1% | $162.48 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | +0.05% | $2,205,000 | 13,282 | +765 | +6.1% | $166.01 | Q4 2021 | |
| 30 Sep 2021 | 0.79% | -0% | $2,042,000 | 12,517 | -7 | -0.06% | $163.14 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | -0.03% | $2,024,000 | 12,524 | -538 | -4.1% | $161.61 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.06% | $2,083,000 | 13,062 | -877 | -6.3% | $159.47 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.04% | $1,836,000 | 13,939 | -677 | -4.6% | $131.72 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $1,452,000 | 14,616 | -374 | -2.5% | $99.34 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.01% | $1,461,000 | 14,990 | +134 | +0.9% | $97.46 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.11% | $1,219,000 | 14,856 | +1,899 | +15% | $82.05 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.02% | $1,666,000 | 12,957 | -291 | -2.2% | $128.58 | Q4 2019 | |
| 30 Sep 2019 | 0.93% | -0% | $1,582,000 | 13,248 | -25 | -0.19% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $1,599,000 | 13,273 | -79 | -0.59% | $120.47 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.07% | $1,601,000 | 13,352 | +786 | +6.3% | $119.91 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $1,351,000 | 12,566 | +12,566 | NEW | $107.51 | Q4 2018 |