| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,011,718 | 7,388 | +115 | +1.6% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $1,035,752 | 7,273 | +644 | +9.7% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $919,353 | 6,629 | +3 | +0.05% | $138.69 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $778,472 | 6,626 | +3 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $839,467 | 6,623 | -74 | -1.1% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $785,464 | 6,697 | +739 | +12% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $657,453 | 5,958 | +3 | +0.05% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $679,732 | 5,955 | -88 | -1.5% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $631,221 | 6,043 | +66 | +1.1% | $104.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $546,035 | 5,977 | +90 | +1.5% | $91.36 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $568,899 | 5,887 | -114 | -1.9% | $96.64 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $546,350 | 6,001 | -493 | -7.6% | $91.04 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $542,932 | 6,494 | +16 | +0.25% | $83.61 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $508,000 | 6,478 | +514 | +8.6% | $78.42 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $472,000 | 5,964 | -151 | -2.5% | $79.14 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $545,000 | 6,115 | -43 | -0.7% | $89.13 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $710,000 | 6,158 | -445 | -6.7% | $115.30 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $740,000 | 6,603 | -679 | -9.3% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $832,000 | 7,282 | -143 | -1.9% | $114.25 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $757,000 | 7,425 | +3 | +0.04% | $101.95 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.05% | $792,000 | 7,422 | +3,014 | +68% | $106.71 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.04% | $762,000 | 4,408 | +1,097 | +33% | $172.87 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $560,000 | 3,311 | +3 | +0.09% | $169.13 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $402,000 | 3,308 | -662 | -17% | $121.52 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $605,000 | 3,970 | +5 | +0.13% | $152.39 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $560,000 | 3,965 | -402 | -9.2% | $141.24 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.02% | $622,000 | 4,367 | -449 | -9.3% | $142.43 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $653,000 | 4,816 | +15 | +0.31% | $135.59 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $546,000 | 4,801 | -517 | -9.7% | $113.73 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.04% | $717,000 | 5,318 | -816 | -13% | $134.83 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.1% | $807,000 | 6,134 | -2,268 | -27% | $131.56 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.01% | $1,007,000 | 8,402 | -144 | -1.7% | $119.85 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.02% | $1,031,000 | 8,546 | -380 | -4.3% | $120.64 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,010,000 | 8,926 | 0 | $113.15 | Q3 2017 |