| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $1,686,747 | 12,818 | -16 | -0.12% | $131.59 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | 0% | $1,664,853 | 12,834 | 0 | $129.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.42% | -0% | $1,586,051 | 12,834 | -6 | -0.05% | $123.58 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.01% | $1,537,357 | 12,840 | -426 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0% | $1,657,745 | 13,266 | -31 | -0.23% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $1,643,800 | 13,297 | +2,025 | +18% | $123.62 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,278,944 | 11,272 | -45 | -0.4% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $1,338,712 | 11,317 | -49 | -0.43% | $118.29 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.06% | $1,296,202 | 11,366 | -1,592 | -12% | $114.04 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $1,307,871 | 12,958 | +1,651 | +15% | $100.93 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | 0% | $1,211,341 | 11,307 | 0 | $107.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | -0.05% | $1,162,041 | 11,307 | -1,471 | -12% | $102.77 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.08% | $1,288,043 | 12,778 | -2,069 | -14% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $1,336,000 | 14,847 | +281 | +1.9% | $89.98 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.01% | $1,386,000 | 14,566 | -233 | -1.6% | $95.15 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $1,621,000 | 14,799 | -174 | -1.2% | $109.53 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $1,657,000 | 14,973 | -371 | -2.4% | $110.67 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.03% | $1,613,000 | 15,344 | -669 | -4.2% | $105.12 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $1,699,000 | 16,013 | -831 | -4.9% | $106.10 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.05% | $1,717,000 | 16,844 | -1,175 | -6.5% | $101.94 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.33% | $1,555,000 | 18,019 | +8,760 | +95% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.01% | $1,249,000 | 9,259 | -178 | -1.9% | $134.90 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.18% | $1,255,000 | 9,437 | -2,306 | -20% | $132.99 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.01% | $1,289,000 | 11,743 | +179 | +1.5% | $109.77 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $1,974,000 | 11,564 | -58 | -0.5% | $170.70 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0% | $1,858,000 | 11,622 | -10 | -0.09% | $159.87 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $1,855,000 | 11,632 | -156 | -1.3% | $159.47 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.08% | $1,850,000 | 11,788 | +683 | +6.2% | $156.94 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $1,536,000 | 11,105 | +11,105 | NEW | $138.32 | Q4 2018 |