| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $679,505 | 3,283 | +31 | +0.95% | $206.98 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $602,974 | 3,252 | +362 | +13% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $441,505 | 2,890 | -1,080 | -27% | $152.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $658,343 | 3,970 | +19 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $571,394 | 3,951 | -195 | -4.7% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $671,941 | 4,146 | -29 | -0.69% | $162.07 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $610,254 | 4,175 | -83 | -1.9% | $146.17 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $673,612 | 4,258 | +14 | +0.33% | $158.20 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $665,244 | 4,244 | -165 | -3.7% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $686,741 | 4,409 | +284 | +6.9% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $682,770 | 4,125 | +151 | +3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $615,970 | 3,974 | +21 | +0.53% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $698,297 | 3,953 | -395 | -9.1% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $710,000 | 4,348 | +200 | +4.8% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $736,000 | 4,148 | -224 | -5.1% | $177.43 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0% | $775,000 | 4,372 | -50 | -1.1% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $756,000 | 4,422 | +329 | +8% | $170.96 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $661,000 | 4,093 | -155 | -3.6% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $700,000 | 4,248 | -230 | -5.1% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $736,000 | 4,478 | 0 | $164.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | +0% | $705,000 | 4,478 | +50 | +1.1% | $157.44 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.01% | $659,000 | 4,428 | +218 | +5.2% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $592,000 | 4,210 | -409 | -8.9% | $140.62 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $606,000 | 4,619 | -170 | -3.5% | $131.20 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $699,000 | 4,789 | -86 | -1.8% | $145.96 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.01% | $631,000 | 4,875 | -168 | -3.3% | $129.44 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | 0% | $702,000 | 5,043 | 0 | $139.20 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | +0.04% | $705,000 | 5,043 | +562 | +13% | $139.80 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | 0% | $578,000 | 4,481 | 0 | $128.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | -0.02% | $619,000 | 4,481 | -200 | -4.3% | $138.14 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $568,000 | 4,681 | -191 | -3.9% | $121.34 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $624,000 | 4,872 | -200 | -3.9% | $128.08 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0.01% | $709,000 | 5,072 | -150 | -2.9% | $139.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.15% | $679,000 | 5,222 | -2,247 | -30% | $130.03 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $988,000 | 7,469 | +200 | +2.8% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0% | $905,000 | 7,269 | -50 | -0.68% | $124.50 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.04% | $843,221 | 7,319 | -656 | -8.2% | $115.21 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.05% | $947,589 | 7,975 | -674 | -7.8% | $118.82 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $1,049,063 | 8,649 | -101 | -1.2% | $121.29 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | 0% | $955,000 | 8,750 | 0 | $109.14 | Q1 2016 |