| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $813,510 | 5,677 | -154 | -2.6% | $143.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $895,925 | 5,831 | +461 | +8.6% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $855,539 | 5,370 | +145 | +2.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $890,522 | 5,225 | -234 | $170.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.02% | $915,201 | 5,459 | +820 | +18% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | 0% | $803,475 | 4,639 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0% | $765,064 | 4,639 | -95 | -2% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $768,092 | 4,734 | -493 | -9.4% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $765,965 | 5,227 | -46 | -0.87% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0% | $769,120 | 5,273 | -139 | -2.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $821,217 | 5,412 | +108 | +2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.01% | $788,652 | 5,304 | -246 | -4.4% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $841,158 | 5,550 | +52 | +0.95% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $694,000 | 5,498 | +306 | +5.9% | $126.23 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $747,000 | 5,192 | -497 | -8.7% | $143.88 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $869,000 | 5,689 | 0 | $152.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | +0.01% | $931,000 | 5,689 | +173 | +3.1% | $163.65 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $771,000 | 5,516 | -188 | -3.3% | $139.78 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.05% | $770,000 | 5,704 | -956 | -14% | $134.99 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $902,000 | 6,660 | 0 | $135.44 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0% | $927,000 | 6,660 | +37 | +0.56% | $139.19 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.07% | $921,000 | 6,623 | +1,159 | +21% | $139.06 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.02% | $653,000 | 5,464 | -325 | -5.6% | $119.51 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | -0.61% | $637,000 | 5,789 | -10,291 | -64% | $110.04 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.02% | $2,008,000 | 16,080 | -313 | -1.9% | $124.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $2,039,000 | 16,393 | -107 | -0.65% | $124.38 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.17% | $1,809,000 | 16,500 | -3,026 | -15% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.16% | $2,032,000 | 19,526 | -2,918 | -13% | $104.07 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.35% | $2,063,000 | 22,444 | -6,039 | -21% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.15% | $2,371,000 | 28,483 | -2,982 | -9.5% | $83.24 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $2,456,000 | 31,465 | -2,414 | -7.1% | $78.05 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.41% | $2,686,000 | 33,879 | -9,548 | -22% | $79.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.43% | $3,990,000 | 43,427 | +9,062 | +26% | $91.88 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.06% | $3,127,000 | 34,365 | -1,234 | -3.5% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $3,102,000 | 35,599 | +126 | +0.36% | $87.14 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.05% | $3,187,000 | 35,473 | -789 | -2.2% | $89.84 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.68% | $3,048,908 | 36,262 | -14,277 | -28% | $84.08 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.04% | $4,468,658 | 50,539 | -751 | -1.5% | $88.42 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $4,348,396 | 51,290 | -684 | -1.3% | $84.78 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | 0% | $4,341,000 | 51,974 | 0 | $83.52 | Q1 2016 |