| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $782,199 | 5,450 | -185 | -3.3% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $791,316 | 5,635 | -607 | -9.7% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $824,152 | 6,242 | +403 | +6.9% | $132.03 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $763,347 | 5,839 | -127 | $130.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $855,448 | 5,966 | +119 | +2% | $143.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $994,306 | 5,847 | -65 | -1.1% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $975,084 | 5,912 | -94 | -1.6% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $1,051,184 | 6,006 | -163 | -2.6% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $1,047,800 | 6,169 | -102 | -1.6% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,062,494 | 6,271 | +141 | +2.3% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $1,135,466 | 6,130 | +114 | +1.9% | $185.23 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $1,096,764 | 6,016 | +141 | +2.4% | $182.31 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $1,061,408 | 5,875 | +143 | +2.5% | $180.67 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $936,000 | 5,732 | -200 | -3.4% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $989,000 | 5,932 | +364 | +6.5% | $166.72 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $932,000 | 5,568 | -432 | -7.2% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $1,042,000 | 6,000 | +630 | +12% | $173.67 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $808,000 | 5,370 | +177 | +3.4% | $150.47 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0% | $769,000 | 5,193 | +81 | +1.6% | $148.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0% | $723,000 | 5,112 | -33 | -0.64% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $763,000 | 5,145 | -234 | -4.4% | $148.30 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $746,000 | 5,379 | +83 | +1.6% | $138.69 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $700,000 | 5,296 | +7 | +0.13% | $132.18 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $635,000 | 5,289 | -135 | -2.5% | $120.06 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0% | $741,000 | 5,424 | +4 | +0.07% | $136.62 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $743,000 | 5,420 | -35 | -0.64% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $715,000 | 5,455 | +145 | +2.7% | $131.07 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.01% | $651,000 | 5,310 | +243 | +4.8% | $122.60 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $560,000 | 5,067 | +16 | +0.32% | $110.52 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $565,000 | 5,051 | +129 | +2.6% | $111.86 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $536,000 | 4,922 | -294 | -5.6% | $108.90 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $569,000 | 5,216 | +4 | +0.08% | $109.09 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0% | $625,000 | 5,212 | -62 | -1.2% | $119.92 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $588,000 | 5,274 | +25 | +0.48% | $111.49 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $606,000 | 5,249 | +143 | +2.8% | $115.45 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.07% | $571,000 | 5,106 | -1,178 | -19% | $111.83 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.08% | $657,000 | 6,284 | +1,075 | +21% | $104.55 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.06% | $567,000 | 5,209 | -633 | -11% | $108.85 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $619,000 | 5,842 | +3 | +0.05% | $105.96 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.03% | $598,000 | 5,839 | +287 | +5.2% | $102.41 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $555,000 | 5,552 | 0 | $99.96 | Q4 2015 |