| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $524,311 | 3,653 | -191 | -5% | $143.53 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $541,742 | 3,844 | -199 | -4.9% | $140.93 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $538,913 | 4,043 | -101 | -2.4% | $133.30 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $534,426 | 4,144 | -56 | $128.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $535,846 | 4,200 | +92 | +2.2% | $127.58 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $526,633 | 4,108 | +87 | +2.2% | $128.20 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $476,939 | 4,021 | +129 | +3.3% | $118.61 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $470,939 | 3,892 | +53 | +1.4% | $121.00 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $429,000 | 3,839 | +37 | +0.97% | $111.75 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $393,000 | 3,802 | +118 | +3.2% | $103.37 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.09% | $391,000 | 3,684 | -1,294 | -26% | $106.13 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0% | $525,000 | 4,978 | +35 | +0.71% | $105.46 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.01% | $535,000 | 4,943 | +85 | +1.7% | $108.23 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.01% | $461,000 | 4,858 | +178 | +3.8% | $94.90 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.12% | $476,000 | 4,680 | +1,613 | +53% | $101.71 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0% | $344,000 | 3,067 | +15 | +0.49% | $112.16 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $342,000 | 3,052 | -51 | -1.6% | $112.06 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $321,000 | 3,103 | +514 | +20% | $103.45 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $271,000 | 2,589 | +163 | +6.7% | $104.67 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $245,000 | 2,426 | -441 | -15% | $100.99 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.05% | $262,000 | 2,867 | +964 | +51% | $91.38 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $154,000 | 1,903 | +17 | +0.9% | $80.92 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.57% | $149,000 | 1,886 | -9,880 | -84% | $79.00 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.09% | $832,000 | 11,766 | -1,367 | -10% | $70.71 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $1,231,000 | 13,133 | +87 | +0.67% | $93.73 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | -0.06% | $1,158,000 | 13,046 | -796 | -5.8% | $88.76 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $1,210,000 | 13,842 | -1,104 | -7.4% | $87.42 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $1,280,000 | 14,946 | -46 | -0.31% | $85.64 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.01% | $1,169,000 | 14,992 | +131 | +0.88% | $77.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.09% | $1,294,000 | 14,861 | -1,238 | -7.7% | $87.07 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $1,337,000 | 16,099 | +58 | +0.36% | $83.05 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $1,323,000 | 16,041 | -1,829 | -10% | $82.48 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $1,530,000 | 17,870 | 0 | $85.62 | Q4 2017 |