| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $759,740 | 6,398 | -172 | -2.6% | $118.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $787,826 | 6,570 | -63 | -0.95% | $119.91 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.04% | $786,458 | 6,633 | -1,696 | -20% | $118.57 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $909,544 | 8,329 | -141 | $109.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | 0% | $970,017 | 8,470 | 0 | $114.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.02% | $970,017 | 8,470 | -987 | -10% | $114.52 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.08% | $989,533 | 9,457 | -3,535 | -27% | $104.63 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -1.6% | $1,367,640 | 12,992 | -79,112 | -86% | $105.27 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0% | $9,242,632 | 92,104 | +227 | +0.25% | $100.35 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $8,766,949 | 91,877 | -2,720 | -2.9% | $95.42 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.04% | $9,275,699 | 94,597 | -2,007 | -2.1% | $98.05 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.02% | $9,346,392 | 96,604 | +869 | +0.91% | $96.75 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $9,096,721 | 95,735 | -467 | -0.49% | $95.02 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $8,520,000 | 96,202 | +1,819 | +1.9% | $88.56 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.09% | $8,919,000 | 94,383 | -4,464 | -4.5% | $94.50 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.04% | $10,361,000 | 98,847 | +1,955 | +2% | $104.82 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.11% | $10,491,000 | 96,892 | +4,875 | +5.3% | $108.28 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.04% | $9,453,000 | 92,017 | +1,919 | +2.1% | $102.73 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.04% | $9,267,000 | 90,098 | +1,820 | +2.1% | $102.85 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.2% | $8,709,000 | 88,278 | +8,680 | +11% | $98.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.03% | $7,714,000 | 79,598 | +1,205 | +1.5% | $96.91 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.02% | $7,205,000 | 78,393 | +876 | +1.1% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $6,789,000 | 77,517 | -326 | -0.42% | $87.58 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $6,254,000 | 77,843 | -1,393 | -1.8% | $80.34 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $7,593,000 | 79,236 | +3,976 | +5.3% | $95.83 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.05% | $7,131,000 | 75,260 | -1,985 | -2.6% | $94.75 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $7,116,000 | 77,245 | +2,740 | +3.7% | $92.12 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $6,667,000 | 74,505 | +73,075 | +5110% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $116,000 | 1,430 | +1,430 | NEW | $81.12 | Q4 2018 |