| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.24% | $907,621 | 6,431 | -4,293 | -40% | $141.13 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $1,523,904 | 10,724 | -216 | -2% | $142.10 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.16% | $1,452,963 | 10,940 | -2,231 | -17% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.41% | $1,768,756 | 13,171 | -5,048 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.1% | $2,391,932 | 18,219 | -2,003 | -9.9% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.1% | $2,731,422 | 20,222 | -1,933 | -8.7% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $2,680,348 | 22,155 | -163 | -0.73% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $2,749,091 | 22,318 | -1,252 | -5.3% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.16% | $2,762,834 | 23,570 | -3,156 | -12% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $2,876,761 | 26,726 | -1,760 | -6.2% | $107.64 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $3,227,437 | 28,486 | -240 | -0.84% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.04% | $3,366,085 | 28,726 | -760 | -2.6% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.03% | $3,555,983 | 29,486 | -493 | -1.6% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.07% | $3,214,000 | 29,979 | +1,290 | +4.5% | $107.21 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.33% | $3,376,000 | 28,689 | +5,616 | +24% | $117.68 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.06% | $2,956,000 | 23,073 | +1,120 | +5.1% | $128.12 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $2,691,000 | 21,953 | -299 | -1.3% | $122.58 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.43% | $2,553,000 | 22,252 | +8,348 | +60% | $114.73 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | +0.26% | $1,621,000 | 13,904 | +4,767 | +52% | $116.59 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.03% | $1,043,000 | 9,137 | +449 | +5.2% | $114.15 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0% | $836,000 | 8,688 | -30 | -0.34% | $96.22 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.01% | $709,000 | 8,718 | +254 | +3% | $81.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | 0% | $683,000 | 8,464 | 0 | $80.69 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | -0.61% | $638,000 | 8,464 | -10,275 | -55% | $75.38 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $1,980,000 | 18,739 | +38 | +0.2% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $1,907,000 | 18,701 | +83 | +0.45% | $101.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $1,854,000 | 18,618 | -155 | -0.83% | $99.58 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $1,843,000 | 18,773 | +51 | +0.27% | $98.17 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.33% | $1,672,000 | 18,722 | -4,122 | -18% | $89.31 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $2,279,000 | 22,844 | -94 | -0.41% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.06% | $2,242,000 | 22,938 | -807 | -3.4% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $2,259,000 | 23,745 | -374 | -1.6% | $95.14 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $2,377,000 | 24,119 | 0 | $98.55 | Q4 2017 |