| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $1,292,132 | 8,478 | +343 | +4.2% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0% | $1,263,284 | 8,135 | -42 | -0.51% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.01% | $1,170,865 | 8,177 | -145 | -1.7% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.02% | $1,392,187 | 8,322 | +140 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0% | $1,185,081 | 8,182 | +25 | +0.31% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.07% | $1,201,281 | 8,157 | +755 | +10% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.02% | $1,157,821 | 7,402 | +230 | +3.2% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.04% | $1,131,311 | 7,172 | +430 | +6.4% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.01% | $1,005,637 | 6,742 | +130 | +2% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.02% | $1,114,915 | 6,612 | +169 | +2.6% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $1,013,806 | 6,443 | +100 | +1.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.07% | $1,034,924 | 6,343 | +535 | +9.2% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | 0% | $1,042,477 | 5,808 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,026,000 | 5,673 | 0 | $180.86 * | Q3 2022 | |||
| 30 Jun 2022 | 0.64% | -0.67% | $814,532 | 5,626 | -5,904 | -51% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $1,877,429 | 11,530 | -96 | -0.83% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.02% | $1,364,311 | 11,626 | -225 | -1.9% | $117.35 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.01% | $1,202,283 | 11,851 | +95 | +0.81% | $101.45 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.05% | $1,231,323 | 11,756 | +685 | +6.2% | $104.74 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.66% | $1,160,130 | 11,071 | +9,725 | +723% | $104.79 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $113,669 | 1,346 | 0 | $84.45 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $96,912 | 1,346 | 0 | $72.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | 0% | $120,103 | 1,346 | 0 | $89.23 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | 0% | $97,531 | 1,346 | 0 | $72.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.21% | $162,206 | 1,346 | -2,200 | -62% | $120.51 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.2% | $420,556 | 3,546 | +2,200 | +163% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | 0% | $167,496 | 1,346 | 0 | $124.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $165,800 | 1,346 | 0 | $123.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $146,431 | 1,346 | 0 | $108.79 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0% | $164,588 | 1,346 | -23 | -1.7% | $122.28 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.18% | $173,082 | 1,369 | -1,600 | -54% | $126.43 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.19% | $338,585 | 2,969 | +2,125 | +252% | $114.04 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | 0% | $105,660 | 844 | 0 | $125.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $99,170 | 844 | 0 | $117.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.02% | $88,054 | 844 | +219 | +35% | $104.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.21% | $67,106 | 625 | -2,225 | -78% | $107.37 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.22% | $335,445 | 2,850 | +2,200 | +338% | $117.70 | Q4 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $68,139 | 650 | 0 | $104.83 | Q2 2016 |