| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $750,694 | 4,680 | +247 | +5.6% | $160.40 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $719,037 | 4,433 | -50 | -1.1% | $162.20 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0% | $816,478 | 4,483 | +2 | +0.04% | $182.13 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.47% | $711,243 | 4,481 | -10,682 | $158.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $1,824,831 | 15,163 | -888 | -5.5% | $120.35 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | -0.06% | $1,948,539 | 16,051 | -1,843 | -10% | $121.40 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0% | $1,813,242 | 17,894 | +33 | +0.18% | $101.33 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.08% | $1,636,449 | 17,861 | +2,987 | +20% | $91.62 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.05% | $1,399,356 | 14,874 | -1,576 | -9.6% | $94.08 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.01% | $1,522,937 | 16,450 | +197 | +1.2% | $92.58 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.11% | $1,586,600 | 16,253 | +3,200 | +25% | $97.62 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.1% | $1,269,373 | 13,053 | +2,708 | +26% | $97.25 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $1,046,971 | 10,345 | -2,402 | -19% | $101.21 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $1,058,000 | 12,747 | +687 | +5.7% | $83.00 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.04% | $1,191,000 | 12,060 | +1,061 | +9.6% | $98.76 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.13% | $1,033,000 | 10,999 | +3,504 | +47% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.03% | $712,000 | 7,495 | +690 | +10% | $95.00 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $645,000 | 6,805 | -515 | -7% | $94.78 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.09% | $726,000 | 7,320 | -1,995 | -21% | $99.18 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.01% | $827,000 | 9,315 | -171 | -1.8% | $88.78 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.06% | $785,000 | 9,486 | -1,383 | -13% | $82.75 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.15% | $815,000 | 10,869 | -3,218 | -23% | $74.98 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.04% | $987,000 | 14,087 | +851 | +6.4% | $70.06 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.2% | $966,000 | 13,236 | -4,115 | -24% | $72.98 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | +0% | $1,476,000 | 17,351 | +29 | +0.17% | $85.07 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.01% | $1,315,000 | 17,322 | +157 | +0.91% | $75.92 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.03% | $1,348,000 | 17,165 | +933 | +5.7% | $78.53 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $1,435,000 | 16,232 | +323 | +2% | $88.41 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.19% | $1,062,000 | 15,909 | +4,573 | +40% | $66.75 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0.02% | $924,000 | 11,336 | -474 | -4% | $81.51 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.17% | $953,000 | 11,810 | +3,209 | +37% | $80.69 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.07% | $854,000 | 8,601 | +1,165 | +16% | $99.29 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.05% | $786,000 | 7,436 | +628 | +9.2% | $105.70 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0% | $756,000 | 6,808 | +12 | +0.18% | $111.05 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.05% | $798,000 | 6,796 | -566 | -7.7% | $117.42 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -1.1% | $831,000 | 7,362 | -12,702 | -63% | $112.88 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.39% | $1,836,000 | 20,064 | +5,425 | +37% | $91.51 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.18% | $1,423,000 | 14,639 | -2,582 | -15% | $97.21 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $1,752,000 | 17,221 | -283 | -1.6% | $101.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.1% | $1,717,000 | 17,504 | -1,409 | -7.4% | $98.09 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $1,663,000 | 18,913 | 0 | $87.93 | Q4 2015 |