| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | 0% | $352,732 | 2,931 | 0 | $120.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $330,485 | 2,931 | 0 | $112.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $315,975 | 2,931 | 0 | $107.80 | Q2 2025 | ||
| 31 Mar 2025 | 0.24% | 0% | $348,599 | 2,931 | 0 | $118.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $315,301 | 2,931 | 0 | $107.57 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0% | $343,587 | 2,931 | -15 | -0.51% | $117.23 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $339,158 | 2,946 | 0 | $115.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.22% | 0% | $342,458 | 2,946 | 0 | $116.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | +0.01% | $294,554 | 2,946 | +209 | +7.6% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | 0% | $321,816 | 2,737 | 0 | $117.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.01% | $293,543 | 2,737 | +87 | +3.3% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $290,599 | 2,650 | -75 | -2.8% | $109.66 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | 0% | $300,567 | 2,725 | 0 | $110.30 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $302,000 | 2,725 | 0 | $110.83 * | Q3 2022 | |||
| 30 Jun 2022 | 0.18% | 0% | $233,369 | 2,725 | 0 | $85.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $225,057 | 2,725 | 0 | $82.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | 0% | $166,742 | 2,725 | 0 | $61.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0% | $160,284 | 2,725 | -70 | -2.5% | $58.82 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.04% | $176,308 | 2,795 | -940 | -25% | $63.08 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.19% | $208,525 | 3,735 | -5,110 | -58% | $55.83 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.07% | $364,590 | 8,845 | -2,325 | -21% | $41.22 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.04% | $383,466 | 11,170 | -1,315 | -11% | $34.33 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.03% | $558,329 | 12,485 | +620 | +5.2% | $44.72 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $450,514 | 11,865 | +760 | +6.8% | $37.97 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.02% | $774,906 | 11,105 | -330 | -2.9% | $69.78 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.27% | $807,425 | 11,435 | -4,890 | -30% | $70.61 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $1,250,984 | 16,325 | +317 | +2% | $76.63 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $1,293,446 | 16,008 | -130 | -0.81% | $80.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $1,100,450 | 16,138 | +225 | +1.4% | $68.19 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $1,352,923 | 15,913 | +125 | +0.79% | $85.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.31% | $1,306,141 | 15,788 | -4,115 | -21% | $82.73 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $1,484,963 | 19,903 | +385 | +2% | $74.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $1,632,485 | 19,518 | +50 | +0.26% | $83.64 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.01% | $1,595,986 | 19,468 | +200 | +1% | $81.98 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.2% | $1,555,505 | 19,268 | +2,958 | +18% | $80.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.09% | $1,337,583 | 16,310 | +1,200 | +7.9% | $82.01 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0% | $1,363,828 | 15,110 | +46 | +0.31% | $90.26 | Q4 2016 | |
| 30 Jun 2016 | 1.4% | 0% | $1,412,099 | 15,064 | 0 | $93.74 | Q2 2016 |