| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.03% | $1,199,361 | 8,369 | +320 | +4% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $1,236,729 | 8,049 | -306 | -3.7% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.01% | $1,331,119 | 8,355 | -155 | -1.8% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.8% | 0% | $1,450,274 | 8,510 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0.04% | $1,426,701 | 8,510 | -430 | -4.8% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0% | $1,548,408 | 8,940 | -20 | -0.22% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.03% | $1,477,683 | 8,960 | -265 | -2.9% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | -0.01% | $1,496,756 | 9,225 | -54 | -0.58% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $1,359,745 | 9,279 | -11 | -0.12% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.01% | $1,355,039 | 9,290 | -100 | -1.1% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $1,424,839 | 9,390 | -200 | -2.1% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $1,425,937 | 9,590 | +30 | +0.31% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $1,448,914 | 9,560 | -285 | -2.9% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.99% | +0% | $1,243,000 | 9,845 | +7 | +0.07% | $126.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.05% | $1,415,000 | 9,838 | -387 | -3.8% | $143.83 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $1,562,000 | 10,225 | -33 | -0.32% | $152.76 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.01% | $1,678,000 | 10,258 | -54 | -0.52% | $163.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $1,442,000 | 10,312 | +14 | +0.14% | $139.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $1,390,000 | 10,298 | -289 | -2.7% | $134.98 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $1,434,000 | 10,587 | +81 | +0.77% | $135.45 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.42% | $1,462,000 | 10,506 | -3,519 | -25% | $139.16 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0% | $1,949,000 | 14,025 | -38 | -0.27% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $1,682,000 | 14,063 | 0 | $119.60 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0.01% | $1,547,000 | 14,063 | +84 | +0.6% | $110.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $1,746,000 | 13,979 | +460 | +3.4% | $124.90 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $1,681,000 | 13,519 | +185 | +1.4% | $124.34 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | +0.15% | $1,462,000 | 13,334 | +2,419 | +22% | $109.64 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.01% | $1,136,000 | 10,915 | -160 | -1.4% | $104.08 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.04% | $1,018,000 | 11,075 | -680 | -5.8% | $91.92 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.01% | $978,000 | 11,755 | -150 | -1.3% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.01% | $929,000 | 11,905 | +350 | +3% | $78.03 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.01% | $916,000 | 11,555 | -150 | -1.3% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.05% | $1,075,000 | 11,705 | -945 | -7.5% | $91.84 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.15% | $1,151,000 | 12,650 | +2,885 | +30% | $90.99 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | -0.01% | $852,000 | 9,765 | -155 | -1.6% | $87.25 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | +0.01% | $891,000 | 9,920 | +110 | +1.1% | $89.82 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0.01% | $825,000 | 9,810 | -145 | -1.5% | $84.10 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | 0% | $893,000 | 9,955 | 0 | $89.70 | Q3 2016 |