| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $1,553,490 | 11,806 | +112 | +0.96% | $131.58 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | 0% | $1,516,885 | 11,694 | 0 | $129.71 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | 0% | $1,445,087 | 11,694 | 0 | $123.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0% | $1,400,067 | 11,694 | -282 | $119.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $1,496,463 | 11,976 | +316 | +2.7% | $124.96 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $1,441,352 | 11,660 | 0 | $123.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | -0.01% | $1,322,891 | 11,660 | -444 | -3.7% | $113.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $1,431,782 | 12,104 | 0 | $118.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $1,380,340 | 12,104 | 0 | $114.04 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0% | $1,228,610 | 12,104 | -74 | -0.61% | $101.50 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.01% | $1,304,629 | 12,178 | -875 | -6.7% | $107.13 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | 0% | $1,341,457 | 13,053 | 0 | $102.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | +0.03% | $1,315,742 | 13,053 | +3,134 | +32% | $100.80 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $893,000 | 9,919 | -3,468 | -26% | $90.03 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $1,264,000 | 13,387 | 0 | $94.42 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $20,000 | 13,387 | 0 | $1.49 * | Q1 2022 | |||
| 31 Mar 2022 | 0.14% | +0% | $1,468,000 | 13,387 | +316 | +2.4% | $109.66 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | 0% | $1,447,000 | 13,071 | 0 | $110.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.01% | $1,347,000 | 13,071 | +1,298 | +11% | $103.05 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $1,240,000 | 11,773 | +1,928 | +20% | $105.33 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $1,004,000 | 9,845 | -144 | -1.4% | $101.98 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $862,000 | 9,989 | +4,847 | +94% | $86.29 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.26% | $693,000 | 5,142 | -9,550 | -65% | $134.77 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | 0% | $1,953,000 | 14,692 | 0 | $132.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | -0.01% | $1,612,000 | 14,692 | -250 | -1.7% | $109.72 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | +0.01% | $2,551,000 | 14,942 | +318 | +2.2% | $170.73 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.01% | $2,338,000 | 14,624 | +187 | +1.3% | $159.87 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $2,302,000 | 14,437 | +267 | +1.9% | $159.45 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -1.2% | $2,224,000 | 14,170 | -37,402 | -73% | $156.95 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $7,134,000 | 51,572 | +51,572 | NEW | $138.33 | Q4 2018 |