| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $6,670,540 | 51,738 | -63,858 | -55% | $128.93 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $14,639,133 | 115,596 | +808 | +0.7% | $126.64 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.04% | $13,888,212 | 114,788 | +27,827 | +32% | $120.99 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $9,813,538 | 86,961 | -4,526 | $112.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $10,116,680 | 91,487 | -11,605 | -11% | $110.58 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.02% | $10,711,279 | 103,092 | +13,903 | +16% | $103.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $8,434,599 | 89,189 | +5,167 | +6.1% | $94.57 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $8,036,675 | 84,022 | -14,561 | -15% | $95.65 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $8,419,968 | 98,583 | -1,450 | -1.4% | $85.41 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $7,478,494 | 100,033 | -10,827 | -9.8% | $74.76 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $8,271,229 | 110,860 | +734 | +0.67% | $74.61 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.04% | $7,834,339 | 110,126 | +22,072 | +25% | $71.14 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.02% | $6,645,457 | 88,054 | +9,073 | +11% | $75.47 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $5,335,000 | 78,981 | -1,169 | -1.5% | $67.55 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $5,609,000 | 80,150 | -973 | -1.2% | $69.98 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.01% | $6,857,000 | 81,123 | +3,076 | +3.9% | $84.53 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0% | $6,766,000 | 78,047 | +963 | +1.2% | $86.69 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.01% | $6,363,000 | 77,084 | +2,560 | +3.4% | $82.55 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $6,040,000 | 74,524 | +1,082 | +1.5% | $81.05 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $5,499,000 | 73,442 | -114 | -0.15% | $74.88 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.13% | $4,911,000 | 73,556 | +37,561 | +104% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.01% | $4,085,000 | 35,995 | -1,636 | -4.3% | $113.49 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.01% | $4,145,000 | 37,631 | +759 | +2.1% | $110.15 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $3,587,000 | 36,872 | +4,269 | +13% | $97.28 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $4,492,000 | 32,603 | +56 | +0.17% | $137.78 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.31% | $4,190,000 | 32,547 | +26,797 | +466% | $128.74 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $722,000 | 5,750 | +4,550 | +379% | $125.57 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $142,000 | 1,200 | +1,200 | NEW | $118.33 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -60 | -100% | $123.32 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $7,000 | 60 | 0 | $116.67 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $7,000 | 60 | 0 | $116.67 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $7,000 | 60 | 0 | $116.67 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $7,000 | 60 | +60 | NEW | $116.67 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -60 | -100% | $123.32 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $6,000 | 60 | 0 | $100.00 | Q2 2017 |