| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $8,176,127 | 84,394 | -156 | -0.18% | $96.88 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $8,107,504 | 84,550 | -133 | -0.16% | $95.89 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $7,704,500 | 84,683 | -106 | -0.13% | $90.98 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $7,061,190 | 84,789 | +333 | $83.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $7,679,561 | 84,456 | -1,619 | -1.9% | $90.93 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $7,912,912 | 86,075 | +2,584 | +3.1% | $91.93 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.01% | $7,356,386 | 83,491 | +2,179 | +2.7% | $88.11 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $7,419,751 | 81,312 | -1,984 | -2.4% | $91.25 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $6,598,713 | 83,296 | +1,098 | +1.3% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.1% | $5,938,007 | 82,198 | +22,079 | +37% | $72.24 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0% | $4,508,938 | 60,119 | +171 | +0.29% | $75.00 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.02% | $4,286,889 | 59,948 | -2,236 | -3.6% | $71.51 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.31% | $4,247,169 | 62,184 | +41,974 | +208% | $68.30 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $1,274,000 | 20,210 | +210 | +1% | $63.04 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.01% | $1,275,000 | 20,000 | -380 | -1.9% | $63.75 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.01% | $1,575,000 | 20,380 | -553 | -2.6% | $77.28 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0% | $1,785,000 | 20,933 | -12 | -0.06% | $85.27 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | 0% | $1,659,000 | 20,945 | 0 | $79.21 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -0% | $1,695,000 | 20,945 | -24 | -0.11% | $80.93 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.01% | $1,643,000 | 20,969 | -289 | -1.4% | $78.35 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0.57% | $1,535,000 | 21,258 | +15,976 | +302% | $72.21 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $1,263,000 | 5,282 | -116 | -2.1% | $239.11 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.06% | $1,209,000 | 5,398 | -421 | -7.2% | $223.97 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.13% | $1,038,000 | 5,819 | -1,031 | -15% | $178.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0% | $1,631,000 | 6,850 | -6 | -0.09% | $238.10 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $1,535,000 | 6,856 | -68 | -0.98% | $223.89 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.34% | $1,567,000 | 6,924 | -1,763 | -20% | $226.31 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.17% | $1,903,000 | 8,687 | -839 | -8.8% | $219.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.35% | $1,822,000 | 9,526 | -1,985 | -17% | $191.27 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.02% | $2,681,000 | 11,511 | -111 | -0.96% | $232.91 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.05% | $2,612,000 | 11,622 | -241 | -2% | $224.75 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -1% | $2,590,000 | 11,863 | -5,101 | -30% | $218.33 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | 0% | $3,433,000 | 16,964 | 0 | $202.37 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | +0.18% | $3,433,000 | 16,964 | +832 | +5.2% | $202.37 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.26% | $3,172,000 | 16,132 | -1,169 | -6.8% | $196.63 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.27% | $3,303,000 | 17,301 | +1,362 | +8.5% | $190.91 | Q1 2017 | |
| 31 Dec 2016 | 3% | 0% | $2,904,000 | 15,939 | 0 | $182.19 | Q4 2016 |