| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $212,671 | 2,440 | -106 | -4.2% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $227,536 | 2,546 | -3,716 | -59% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $552,624 | 6,262 | +2,210 | +55% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.88% | $368,897 | 4,052 | -185,700 | $91.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | +0.07% | $16,570,998 | 189,752 | +15,254 | +8.7% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.48% | $17,118,218 | 174,498 | +93,776 | +116% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $7,408,643 | 80,722 | +3,489 | +4.5% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.03% | $7,307,819 | 77,233 | +5,306 | +7.4% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.48% | $7,112,144 | 71,927 | -68,240 | -49% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.94% | $12,431,394 | 140,167 | +134,516 | +2380% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $581,731 | 5,651 | +1,784 | +46% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.78% | $411,386 | 3,867 | -88,729 | -96% | $106.38 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.43% | $9,218,875 | 92,596 | +48,534 | +110% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.41% | $4,514,000 | 44,062 | +41,343 | +1521% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $312,000 | 2,719 | -385 | -12% | $114.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -3.1% | $410,000 | 3,104 | -303,099 | -99% | $132.09 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +1.5% | $45,376,000 | 306,203 | +136,372 | +80% | $148.19 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +2% | $24,510,000 | 169,831 | +168,092 | +9666% | $144.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $251,000 | 1,739 | +260 | +18% | $144.34 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $200,000 | 1,479 | -2,888 | -66% | $135.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -1.8% | $689,000 | 4,367 | -108,623 | -96% | $157.77 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.08% | $18,447,000 | 112,990 | -3,991 | -3.4% | $163.26 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.79% | $19,177,000 | 116,981 | -35,731 | -23% | $163.93 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -1.2% | $25,193,000 | 152,712 | -41,094 | -21% | $164.97 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.01% | $26,257,000 | 193,806 | +536 | +0.28% | $135.48 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.4% | $27,653,000 | 193,270 | +21,686 | +13% | $143.08 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.04% | $22,788,000 | 171,584 | +2,028 | +1.2% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -3.4% | $21,088,000 | 169,556 | -212,972 | -56% | $124.37 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | +7.8% | $47,257,000 | 382,528 | +382,528 | NEW | $123.54 | Q4 2018 | |
| 30 Sep 2018 | -0.22% | $0 | 0 | -9,659 | -100% | $89.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.22% | +0.14% | $1,157,000 | 9,659 | +6,251 | +183% | $119.78 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.44% | $415,000 | 3,408 | -18,685 | -85% | $121.77 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.48% | $2,803,000 | 22,093 | -19,716 | -47% | $126.87 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.18% | $5,196,000 | 41,809 | -6,693 | -14% | $124.28 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.73% | $6,069,000 | 48,502 | +25,727 | +113% | $125.13 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.66% | $2,840,000 | 22,775 | +22,775 | NEW | $124.70 | Q1 2017 |