| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $1,091,792 | 9,596 | -5,544 | -37% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $1,733,586 | 15,140 | -3,096 | -17% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $2,261,433 | 18,236 | -950 | -5% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.05% | $1,893,615 | 19,186 | -8,793 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $3,115,449 | 27,979 | +562 | +2% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.02% | $2,637,224 | 27,417 | -3,874 | -12% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $3,106,907 | 31,291 | -2,462 | -7.3% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.01% | $4,130,046 | 33,753 | +1,401 | +4.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.03% | $2,921,089 | 32,352 | -4,980 | -13% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.05% | $3,025,783 | 37,332 | +8,554 | +30% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.02% | $2,569,327 | 28,778 | -2,693 | -8.6% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0% | $3,151,121 | 31,471 | -28 | -0.09% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.23% | $2,736,572 | 31,499 | +24,166 | +330% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.27% | $692,000 | 7,333 | -8,098 | -52% | $94.37 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.37% | $1,457,000 | 15,431 | +11,846 | +330% | $94.42 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $492,000 | 3,585 | -7 | -0.19% | $137.24 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $556,000 | 3,592 | +7 | +0.2% | $154.79 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | 0% | $606,000 | 3,585 | 0 | $169.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.29% | 0% | $630,000 | 3,585 | 0 | $175.73 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.03% | $661,000 | 3,585 | +300 | +9.1% | $184.38 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0% | $595,000 | 3,285 | +1 | +0.03% | $181.13 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0% | $407,000 | 3,284 | +57 | +1.8% | $123.93 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.01% | $360,000 | 3,227 | -117 | -3.5% | $111.56 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | -0.08% | $323,000 | 3,344 | -1,259 | -27% | $96.59 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.16% | $666,000 | 4,603 | +1,515 | +49% | $144.69 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.01% | $402,000 | 3,088 | +85 | +2.8% | $130.18 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.01% | $419,000 | 3,003 | +76 | +2.6% | $139.53 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.03% | $325,000 | 2,927 | -282 | -8.8% | $111.04 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0.02% | $352,000 | 3,209 | -167 | -4.9% | $109.69 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.01% | $395,000 | 3,376 | -52 | -1.5% | $117.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.02% | $359,000 | 3,428 | +229 | +7.2% | $104.73 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.03% | $321,000 | 3,199 | -357 | -10% | $100.34 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $351,000 | 3,556 | 0 | $98.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.37% | -0.01% | $351,000 | 3,556 | -104 | -2.8% | $98.71 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0.03% | $378,000 | 3,660 | -261 | -6.7% | $103.28 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.05% | $445,000 | 3,921 | +427 | +12% | $113.49 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $364,000 | 3,494 | 0 | $104.18 | Q4 2016 |