| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,950,169 | 13,588 | -166 | -1.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.01% | $1,931,631 | 13,754 | +417 | +3.1% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $1,761,000 | 13,337 | -113 | -0.84% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.02% | $2,016,747 | 13,450 | -834 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $2,172,013 | 14,284 | -123 | -0.85% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0% | $2,449,929 | 14,407 | -105 | -0.72% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | 0% | $2,393,412 | 14,512 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.01% | $2,539,825 | 14,512 | -362 | -2.4% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $2,526,279 | 14,874 | -529 | -3.4% | $169.85 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.01% | $2,609,802 | 15,403 | -213 | -1.4% | $169.43 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.03% | $2,892,332 | 15,616 | +830 | +5.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $2,695,494 | 14,786 | -230 | -1.5% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $2,712,731 | 15,016 | -382 | -2.5% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0% | $2,514,000 | 15,398 | +113 | +0.74% | $163.27 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.06% | $2,572,000 | 15,285 | -1,419 | -8.5% | $168.27 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $2,796,000 | 16,704 | -173 | -1% | $167.39 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $2,932,000 | 16,877 | -1,435 | -7.8% | $173.73 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $2,754,000 | 18,312 | +480 | +2.7% | $150.39 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $2,642,000 | 17,832 | -89 | -0.5% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $2,535,000 | 17,921 | -52 | -0.29% | $141.45 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | +0% | $2,665,000 | 17,973 | +73 | +0.41% | $148.28 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.01% | $2,481,000 | 17,900 | -202 | -1.1% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.02% | $2,394,000 | 18,102 | -447 | -2.4% | $132.25 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $2,228,000 | 18,549 | -610 | -3.2% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $2,618,000 | 19,159 | -613 | -3.1% | $136.65 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $2,711,000 | 19,772 | -255 | -1.3% | $137.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $2,626,000 | 20,027 | -225 | -1.1% | $131.12 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.13% | $2,482,000 | 20,252 | -2,312 | -10% | $122.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.04% | $2,493,000 | 22,564 | +882 | +4.1% | $110.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -11% | $2,424,000 | 21,682 | -231,863 | -91% | $111.80 | Q3 2018 | |
| 30 Jun 2018 | 12% | +12% | $27,606,000 | 253,545 | +253,545 | NEW | $108.88 | Q2 2018 |