| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $973,548 | 6,783 | -199 | -2.9% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $980,567 | 6,982 | +44 | +0.63% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $916,067 | 6,938 | +501 | +7.8% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $965,176 | 6,437 | -1,648 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $1,229,375 | 8,085 | -103 | $152.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | -0% | $1,392,354 | 8,188 | -170 | $170.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $1,378,501 | 8,358 | +1 | +0.01% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $1,462,519 | 8,357 | -168 | -2% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $1,447,935 | 8,525 | +250 | +3% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $1,402,170 | 8,275 | -109 | -1.3% | $169.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $1,552,923 | 8,384 | -2,669 | -24% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $2,014,957 | 11,053 | -616 | -5.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $2,108,136 | 11,669 | +52 | +0.45% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $1,897,000 | 11,617 | +106 | +0.92% | $163.30 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $1,918,000 | 11,511 | +397 | +3.6% | $166.62 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $1,860,000 | 11,114 | +106 | +0.96% | $167.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,912,000 | 11,008 | +48 | +0.44% | $173.69 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.01% | $1,648,000 | 10,960 | -245 | -2.2% | $150.36 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0% | $1,660,000 | 11,205 | -32 | -0.28% | $148.15 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $1,590,000 | 11,237 | +41 | +0.37% | $141.50 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $1,660,000 | 11,196 | +125 | +1.1% | $148.27 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.01% | $1,534,000 | 11,071 | -208 | -1.8% | $138.56 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.2% | $1,492,000 | 11,279 | -5,151 | -31% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.01% | $1,973,000 | 16,430 | +300 | +1.9% | $120.09 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.01% | $2,205,000 | 16,130 | -204 | -1.2% | $136.70 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | -0.02% | $2,239,000 | 16,334 | -415 | -2.5% | $137.08 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.2% | $2,196,000 | 16,749 | -4,914 | -23% | $131.11 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | +0% | $2,655,000 | 21,663 | +16 | +0.07% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.01% | $2,392,000 | 21,647 | -186 | -0.85% | $110.50 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.08% | $2,441,000 | 21,833 | +2,226 | +11% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0% | $2,135,000 | 19,607 | -60 | -0.31% | $108.89 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0.12% | $2,147,000 | 19,667 | +2,767 | +16% | $109.17 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0% | $2,027,000 | 16,900 | +76 | +0.45% | $119.94 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $1,875,000 | 16,824 | +124 | +0.74% | $111.45 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.02% | $1,929,000 | 16,700 | +286 | +1.7% | $115.51 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.13% | $1,836,000 | 16,414 | -2,505 | -13% | $111.86 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $1,980,000 | 18,919 | +220 | +1.2% | $104.66 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.07% | $2,034,000 | 18,699 | +1,147 | +6.5% | $108.78 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $1,859,000 | 17,552 | 0 | $105.91 | Q2 2016 |