| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $431,643 | 2,382 | -175 | -6.8% | $181.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $452,104 | 2,557 | -940 | -27% | $176.81 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.02% | $551,687 | 3,497 | -625 | -15% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.04% | $622,340 | 4,122 | -1,257 | $150.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.05% | $883,071 | 5,379 | -1,325 | -20% | $164.17 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $1,118,362 | 6,704 | -369 | -5.2% | $166.82 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $1,077,218 | 7,073 | +200 | +2.9% | $152.30 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $1,091,502 | 6,873 | -792 | -10% | $158.81 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.02% | $1,190,646 | 7,665 | -405 | -5% | $155.34 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $1,093,827 | 8,070 | -960 | -11% | $135.54 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $1,271,360 | 9,030 | -232 | -2.5% | $140.79 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.02% | $1,269,120 | 9,262 | -356 | -3.7% | $137.02 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.05% | $1,333,728 | 9,618 | -1,121 | -10% | $138.67 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.06% | $1,385,000 | 10,739 | -1,361 | -11% | $128.97 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.26% | $1,647,000 | 12,100 | -6,295 | -34% | $136.12 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.16% | $2,969,000 | 18,395 | -4,051 | -18% | $161.40 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | +0.14% | $3,727,000 | 22,446 | +3,388 | +18% | $166.04 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.21% | $3,054,000 | 19,058 | +5,108 | +37% | $160.25 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.07% | $2,312,000 | 13,950 | +1,670 | +14% | $165.73 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.08% | $1,958,000 | 12,280 | +1,650 | +16% | $159.45 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.09% | $1,401,000 | 10,630 | -2,000 | -16% | $131.80 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.17% | $1,255,000 | 12,630 | +4,085 | +48% | $99.37 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.11% | $833,000 | 8,545 | -2,350 | -22% | $97.48 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.28% | $894,000 | 10,895 | -5,130 | -32% | $82.06 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.26% | $2,060,000 | 16,025 | +3,740 | +30% | $128.55 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.2% | $1,467,000 | 12,285 | -3,180 | -21% | $119.41 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0% | $1,864,000 | 15,465 | +55 | +0.36% | $120.53 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.2% | $1,848,000 | 15,410 | -3,160 | -17% | $119.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,997,000 | 18,570 | 0 | $107.54 | Q4 2018 |