| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $796,660 | 5,559 | +350 | +6.7% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.02% | $800,363 | 5,209 | +506 | +11% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $749,282 | 4,703 | -330 | -6.6% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $857,724 | 5,033 | -220 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $880,665 | 5,253 | -130 | -2.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $932,336 | 5,383 | -140 | -2.5% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.01% | $911,000 | 5,523 | -172 | -3% | $164.95 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $924,000 | 5,695 | -412 | -6.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.02% | $895,000 | 6,107 | -358 | -5.5% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.03% | $943,000 | 6,465 | +557 | +9.4% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $896,000 | 5,908 | -284 | -4.6% | $151.66 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.01% | $921,000 | 6,192 | -208 | -3.2% | $148.74 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $970,000 | 6,400 | -100 | -1.5% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $821,000 | 6,500 | -300 | -4.4% | $126.31 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0.01% | $978,000 | 6,800 | -200 | -2.9% | $143.82 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.02% | $1,070,000 | 7,000 | -550 | -7.3% | $152.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $1,235,000 | 7,550 | 0 | $163.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $1,055,000 | 7,550 | 0 | $139.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $1,019,000 | 7,550 | 0 | $134.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.26% | -0.02% | $1,022,000 | 7,550 | -600 | -7.4% | $135.36 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.02% | $1,134,000 | 8,150 | -500 | -5.8% | $139.14 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0% | $1,202,000 | 8,650 | -100 | -1.1% | $138.96 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.03% | $1,046,000 | 8,750 | -617 | -6.6% | $119.54 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $1,030,000 | 9,367 | -133 | -1.4% | $109.96 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0% | $1,187,000 | 9,500 | -88 | -0.92% | $124.95 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0% | $1,193,000 | 9,588 | -13 | -0.14% | $124.43 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | 0% | $1,053,000 | 9,601 | 0 | $109.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | -0.01% | $999,000 | 9,601 | -309 | -3.1% | $104.05 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | -0% | $911,000 | 9,910 | -110 | -1.1% | $91.93 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $834,000 | 10,020 | 0 | $83.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | -0.02% | $782,000 | 10,020 | -880 | -8.1% | $78.04 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.01% | $864,000 | 10,900 | -407 | -3.6% | $79.27 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.02% | $1,039,000 | 11,307 | -680 | -5.7% | $91.89 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.01% | $1,091,000 | 11,987 | +415 | +3.6% | $91.02 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | 0% | $1,008,000 | 11,572 | 0 | $87.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | 0% | $1,040,000 | 11,572 | 0 | $89.87 | Q1 2017 |