| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.04% | $2,029,944 | 21,110 | +9,490 | +82% | $96.16 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $1,120,871 | 11,620 | -5,354 | -32% | $96.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,605,232 | 16,974 | +1,170 | +7.4% | $94.57 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.07% | $1,496,347 | 15,804 | +13,210 | +500% | $94.68 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $239,787 | 2,594 | -1,079 | -29% | $92.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $352,089 | 3,673 | -553 | -13% | $95.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $395,806 | 4,226 | -236 | -5.3% | $93.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $422,399 | 4,462 | -1,102 | -20% | $94.67 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.92% | $536,281 | 5,564 | -153,257 | -96% | $96.38 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.08% | $14,546,443 | 158,821 | +13,115 | +9% | $91.59 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.25% | $14,075,184 | 145,706 | -38,109 | -21% | $96.60 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $18,219,698 | 183,815 | +179,159 | +3848% | $99.12 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.17% | $445,986 | 4,656 | -23,394 | -83% | $95.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.21% | $2,693,000 | 28,050 | +25,917 | +1215% | $96.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.14% | $218,000 | 2,133 | -15,798 | -88% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.13% | $1,927,000 | 17,931 | +14,699 | +455% | $107.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $373,000 | 3,232 | +36 | +1.1% | $115.41 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $369,000 | 3,196 | -36 | -1.1% | $115.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.55% | $373,000 | 3,232 | -53,287 | -94% | $115.41 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.03% | $6,421,000 | 56,519 | +2,169 | +4% | $113.61 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.66% | $6,519,000 | 54,350 | +45,227 | +496% | $119.94 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -2% | $1,106,000 | 9,123 | -118,712 | -93% | $121.23 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.1% | $15,579,000 | 127,835 | +118,790 | +1313% | $121.87 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.31% | $1,099,000 | 9,045 | +9,045 | NEW | $121.50 | Q1 2020 | |
| 30 Sep 2019 | -1.5% | $0 | 0 | -38,765 | -100% | $97.60 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $4,264,000 | 38,765 | +38,765 | NEW | $110.00 | Q2 2019 | |
| 30 Sep 2018 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2018 |