| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $303,728 | 1,897 | +6 | +0.32% | $160.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $293,395 | 1,891 | -508 | -21% | $155.15 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $365,229 | 2,399 | -390 | -14% | $152.24 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $384,927 | 2,789 | -315 | $138.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $461,309 | 3,104 | +7 | +0.23% | $148.62 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $423,295 | 3,097 | +1 | +0.03% | $136.68 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $316,401 | 3,096 | +36 | +1.2% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $324,613 | 3,060 | -871 | -22% | $106.08 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $429,749 | 3,931 | -260 | -6.2% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $392,372 | 4,191 | +61 | +1.5% | $93.62 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $413,416 | 4,130 | -881 | -18% | $100.10 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $526,751 | 5,011 | -219 | -4.2% | $105.12 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $627,171 | 5,230 | +58 | +1.1% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $572,000 | 5,172 | -133 | -2.5% | $110.60 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.05% | $687,000 | 5,305 | -1,794 | -25% | $129.50 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.04% | $1,057,000 | 7,099 | -1,840 | -21% | $148.89 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $1,588,000 | 8,939 | -203 | -2.2% | $177.65 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.03% | $1,604,000 | 9,142 | -994 | -9.8% | $175.45 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.01% | $2,013,000 | 10,136 | +324 | +3.3% | $198.60 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.04% | $1,890,000 | 9,812 | -1,115 | -10% | $192.62 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $1,910,000 | 10,927 | +105 | +0.97% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.13% | $1,733,000 | 10,822 | +3,596 | +50% | $160.14 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.13% | $1,128,000 | 7,226 | +3,155 | +77% | $156.10 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $556,000 | 4,071 | +129 | +3.3% | $136.58 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $695,000 | 3,942 | -406 | -9.3% | $176.31 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $715,000 | 4,348 | -16 | -0.37% | $164.44 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $756,000 | 4,364 | -223 | -4.9% | $173.24 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $953,000 | 4,587 | +27 | +0.59% | $207.76 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $869,000 | 4,560 | 0 | $190.57 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0% | $961,000 | 4,560 | +2 | +0.04% | $210.75 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0% | $897,000 | 4,558 | +30 | +0.66% | $196.80 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $994,000 | 4,528 | -26 | -0.57% | $219.52 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $1,072,000 | 4,554 | +31 | +0.69% | $235.40 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | -0% | $949,000 | 4,523 | -20 | -0.44% | $209.82 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.04% | $946,000 | 4,543 | +554 | +14% | $208.23 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.05% | $763,000 | 3,989 | -478 | -11% | $191.28 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.07% | $798,000 | 4,467 | +490 | +12% | $178.64 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | +0% | $701,000 | 3,977 | +6 | +0.15% | $176.26 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0% | $695,000 | 3,971 | -16 | -0.4% | $175.02 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $664,000 | 3,987 | +6 | +0.15% | $166.54 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | 0% | $600,000 | 3,981 | 0 | $150.72 | Q4 2015 |