| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $236,174 | 2,709 | -1,895 | -41% | $87.18 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $412,288 | 4,604 | -200 | -4.2% | $89.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $423,953 | 4,804 | +50 | +1.1% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.43% | $432,756 | 4,754 | -36,215 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.07% | $3,577,822 | 40,969 | -6,201 | -13% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.01% | $4,627,377 | 47,170 | +608 | +1.3% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.01% | $4,273,460 | 46,562 | +423 | +0.92% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0.01% | $4,365,672 | 46,139 | -612 | -1.3% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.18% | $4,622,738 | 46,751 | -11,230 | -19% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.17% | $5,142,335 | 57,981 | -8,770 | -13% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $6,871,389 | 66,751 | -1,160 | -1.7% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.17% | $7,223,693 | 67,911 | +8,272 | +14% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.16% | $5,937,659 | 59,639 | -7,723 | -11% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $6,901,000 | 67,362 | +8,359 | +14% | $102.45 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.11% | $6,778,000 | 59,003 | +4,577 | +8.4% | $114.88 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $7,189,000 | 54,426 | +54,426 | NEW | $132.09 | Q1 2022 | |
| 31 Mar 2021 | -0.31% | $0 | 0 | -9,382 | -100% | $89.23 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -2.9% | $1,477,000 | 9,382 | -87,242 | -90% | $157.43 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.04% | $15,719,000 | 96,624 | +1,144 | +1.2% | $162.68 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -3.4% | $15,574,000 | 95,480 | -87,954 | -48% | $163.11 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | -0.64% | $30,222,000 | 183,434 | -13,564 | -6.9% | $164.76 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | +0.16% | $26,694,000 | 196,998 | +4,960 | +2.6% | $135.50 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.22% | $27,392,000 | 192,038 | +4,728 | +2.5% | $142.64 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.63% | $24,877,000 | 187,310 | +16,597 | +9.7% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | +6.2% | $21,502,000 | 170,713 | +141,557 | +486% | $125.95 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.1% | $3,538,000 | 29,156 | +27,012 | +1260% | $121.35 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $245,000 | 2,144 | -678 | -24% | $114.27 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $347,000 | 2,822 | -718 | -20% | $122.96 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $439,000 | 3,540 | +109 | +3.2% | $124.01 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.04% | $436,000 | 3,431 | +981 | +40% | $127.08 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $301,000 | 2,450 | +724 | +42% | $122.86 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $214,000 | 1,726 | -45 | -2.5% | $123.99 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.06% | $213,000 | 1,771 | -1,000 | -36% | $120.27 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | 0% | $330,000 | 2,771 | 0 | $119.09 | Q4 2016 |