| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $739,731 | 6,501 | -233 | -3.5% | $113.79 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $771,156 | 6,734 | -1 | -0.01% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $835,185 | 6,735 | -306 | -4.3% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | 0% | $694,929 | 7,041 | 0 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | 0% | $783,975 | 7,041 | 0 | $111.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | -0% | $677,239 | 7,041 | -53 | -0.75% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $704,406 | 7,094 | +40 | +0.57% | $99.30 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $863,151 | 7,054 | -497 | -6.6% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $681,797 | 7,551 | -215 | -2.8% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.01% | $629,450 | 7,766 | -310 | -3.8% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0% | $721,042 | 8,076 | -103 | -1.3% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.04% | $818,982 | 8,179 | -1,113 | -12% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $807,305 | 9,292 | -696 | -7% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $942,000 | 9,988 | +767 | +8.3% | $94.31 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.04% | $870,000 | 9,221 | -1,194 | -11% | $94.35 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | 0% | $1,428,000 | 10,415 | 0 | $137.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.45% | -0.01% | $1,613,000 | 10,415 | -155 | -1.5% | $154.87 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0% | $1,788,000 | 10,570 | -60 | -0.56% | $169.16 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $1,868,000 | 10,630 | +45 | +0.43% | $175.73 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.09% | $1,953,000 | 10,585 | +1,845 | +21% | $184.51 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $1,583,000 | 8,740 | -270 | -3% | $181.12 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $1,117,000 | 9,010 | -80 | -0.88% | $123.97 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $1,013,000 | 9,090 | +151 | +1.7% | $111.44 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.01% | $863,000 | 8,939 | -246 | -2.7% | $96.54 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.02% | $1,328,000 | 9,185 | -373 | -3.9% | $144.58 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.01% | $1,245,000 | 9,558 | +179 | +1.9% | $130.26 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.03% | $1,309,000 | 9,379 | -450 | -4.6% | $139.57 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.01% | $1,091,000 | 9,829 | -261 | -2.6% | $111.00 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | -0% | $1,106,000 | 10,090 | -65 | -0.64% | $109.61 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | -0.14% | $1,187,000 | 10,155 | -2,349 | -19% | $116.89 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.04% | $1,310,000 | 12,504 | +700 | +5.9% | $104.77 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $1,185,000 | 11,804 | -60 | -0.51% | $100.39 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.02% | $1,275,000 | 11,864 | +430 | +3.8% | $107.47 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $1,127,000 | 11,434 | -93 | -0.81% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0% | $1,224,000 | 11,527 | -59 | -0.51% | $106.19 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.12% | $1,314,000 | 11,586 | -2,126 | -16% | $113.41 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.15% | $1,429,000 | 13,712 | +2,762 | +25% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | -0% | $1,017,000 | 10,950 | -63 | -0.57% | $92.88 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.01% | $1,077,000 | 11,013 | +288 | +2.7% | $97.79 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.02% | $1,065,000 | 10,725 | -330 | -3% | $99.30 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | 0% | $1,161,000 | 11,055 | 0 | $105.02 | Q4 2015 |