| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $937,984 | 6,200 | +2 | +0.03% | $151.29 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $942,112 | 6,198 | -1,525 | -20% | $152.00 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $1,144,370 | 7,723 | -62 | -0.8% | $148.18 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $1,225,071 | 7,785 | -277 | $157.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.02% | $1,081,598 | 8,062 | -675 | -7.7% | $134.16 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $1,220,646 | 8,737 | -506 | -5.5% | $139.71 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $1,224,328 | 9,243 | -757 | -7.6% | $132.46 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $1,386,500 | 10,000 | +8 | +0.08% | $138.65 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $1,305,555 | 9,992 | -127 | -1.3% | $130.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $1,264,268 | 10,119 | +1 | +0.01% | $124.94 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,401,849 | 10,118 | +14 | +0.14% | $138.55 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | 0% | $1,334,536 | 10,104 | 0 | $132.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.01% | $1,294,120 | 10,104 | -265 | -2.6% | $128.08 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | 0% | $1,103,000 | 10,369 | 0 | $106.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.01% | $1,177,000 | 10,369 | -183 | -1.7% | $113.51 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $1,251,000 | 10,552 | 0 | $118.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | 0% | $1,465,000 | 10,552 | 0 | $138.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | -0% | $1,291,000 | 10,552 | -7 | -0.07% | $122.35 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $1,215,000 | 10,559 | -50 | -0.47% | $115.07 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | 0% | $1,148,000 | 10,609 | 0 | $108.21 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | -0.01% | $1,152,000 | 10,609 | -174 | -1.6% | $108.59 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.01% | $984,000 | 10,783 | -252 | -2.3% | $91.25 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $959,000 | 11,035 | -284 | -2.5% | $86.91 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.03% | $776,000 | 11,319 | -912 | -7.5% | $68.56 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.01% | $1,232,000 | 12,231 | -128 | -1% | $100.73 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $1,402,000 | 12,359 | -18 | -0.15% | $113.44 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.1% | $1,370,000 | 12,377 | -1,742 | -12% | $110.69 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.06% | $1,409,000 | 14,119 | -1,050 | -6.9% | $99.79 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.16% | $1,394,000 | 15,169 | -2,794 | -16% | $91.90 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.04% | $1,633,000 | 17,963 | -775 | -4.1% | $90.91 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.01% | $1,466,000 | 18,738 | -150 | -0.79% | $78.24 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.01% | $1,608,000 | 18,888 | -200 | -1% | $85.13 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.01% | $1,558,000 | 19,088 | -148 | -0.77% | $81.62 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.02% | $1,416,000 | 19,236 | -515 | -2.6% | $73.61 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.05% | $1,457,000 | 19,751 | +1,129 | +6.1% | $73.77 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $1,190,000 | 18,622 | -800 | -4.1% | $63.90 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $1,229,995 | 19,422 | -532 | -2.7% | $63.33 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $1,801,447 | 19,954 | 0 | $90.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.95% | -0.03% | $1,666,758 | 19,954 | -652 | -3.2% | $83.53 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | 0% | $1,695,000 | 20,606 | 0 | $82.26 | Q1 2016 |