| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $491,864 | 5,571 | -554 | -9% | $88.29 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.06% | $551,127 | 6,125 | -1,349 | -18% | $89.98 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $566,305 | 7,474 | -26 | -0.35% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.03% | $535,200 | 7,500 | +760 | $71.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $591,233 | 6,740 | -2 | -0.03% | $87.72 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0% | $563,833 | 6,742 | -18 | -0.27% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.36% | $514,166 | 6,760 | -7,680 | -53% | $76.06 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $1,037,225 | 14,440 | -1,419 | -8.9% | $71.83 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.04% | $1,185,143 | 15,859 | +901 | +6% | $74.73 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.32% | $1,017,593 | 14,958 | +6,498 | +77% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | -0.02% | $1,231,691 | 8,460 | -225 | -2.6% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0.03% | $1,312,825 | 8,685 | -259 | -2.9% | $151.16 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $1,382,206 | 8,944 | -190 | -2.1% | $154.54 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.05% | $1,370,000 | 9,134 | -397 | -4.2% | $149.99 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $1,432,000 | 9,531 | -195 | -2% | $150.25 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $1,635,000 | 9,726 | -390 | -3.9% | $168.11 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.03% | $1,338,000 | 10,116 | -289 | -2.8% | $132.27 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.01% | $1,316,000 | 10,405 | -100 | -0.95% | $126.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.12% | $1,392,000 | 10,505 | +1,236 | +13% | $132.51 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.09% | $1,229,000 | 9,269 | -712 | -7.1% | $132.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.53% | $1,272,000 | 9,981 | -4,818 | -33% | $127.44 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $1,752,000 | 14,799 | -60 | -0.4% | $118.39 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $1,742,000 | 14,859 | 0 | $117.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | -0.91% | $1,679,000 | 14,859 | -7,686 | -34% | $113.00 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.14% | $3,415,000 | 22,545 | -1,585 | -6.6% | $151.47 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.02% | $3,562,000 | 24,130 | +170 | +0.71% | $147.62 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.01% | $3,293,000 | 23,960 | +105 | +0.44% | $137.44 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.01% | $3,002,000 | 23,855 | -100 | -0.42% | $125.84 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.11% | $2,592,000 | 23,955 | -1,470 | -5.8% | $108.20 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $2,892,000 | 25,425 | +100 | +0.39% | $113.75 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $2,940,000 | 25,325 | +850 | +3.5% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +1.3% | $2,722,000 | 24,475 | +20,270 | +482% | $111.22 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.01% | $450,000 | 4,205 | -250 | -5.6% | $107.02 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.01% | $508,000 | 4,455 | +205 | +4.8% | $114.03 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0% | $479,000 | 4,250 | -65 | -1.5% | $112.71 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0% | $477,000 | 4,315 | +50 | +1.2% | $110.54 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $429,000 | 4,265 | -45 | -1% | $100.59 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | 0% | $462,000 | 4,310 | 0 | $107.19 | Q3 2016 |