| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.06% | $3,016,742 | 28,660 | +3,988 | +16% | $105.26 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.05% | $2,070,739 | 24,672 | +4,070 | +20% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.15% | $1,630,882 | 20,602 | +12,392 | +151% | $79.16 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $736,895 | 8,210 | -3,752 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.11% | $1,190,009 | 11,962 | -6,644 | -36% | $99.48 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.03% | $2,112,889 | 18,606 | -1,783 | -8.7% | $113.56 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $2,524,167 | 20,389 | -2,442 | -11% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.03% | $3,012,555 | 22,831 | +1,293 | +6% | $131.95 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.01% | $2,348,094 | 21,538 | +665 | +3.2% | $109.02 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.02% | $2,148,881 | 20,873 | +1,212 | +6.2% | $102.95 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.03% | $2,268,641 | 19,661 | +1,442 | +7.9% | $115.39 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $1,938,420 | 18,219 | +378 | +2.1% | $106.40 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.04% | $1,979,452 | 17,841 | +1,775 | +11% | $110.95 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $1,384,000 | 16,066 | +486 | +3.1% | $86.14 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.02% | $1,420,000 | 15,580 | +866 | +5.9% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $1,207,000 | 14,714 | +1,228 | +9.1% | $82.03 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $1,034,000 | 13,486 | +984 | +7.9% | $76.67 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $939,000 | 12,502 | +579 | +4.9% | $75.11 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $927,000 | 11,923 | +1,001 | +9.2% | $77.75 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.06% | $842,000 | 10,922 | +2,630 | +32% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $678,000 | 8,292 | -274 | -3.2% | $81.77 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.22% | $711,000 | 8,566 | +8,566 | NEW | $83.00 | Q3 2020 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -4,574 | -100% | $119.24 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0% | $416,000 | 4,574 | -46 | -1% | $90.95 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.01% | $389,000 | 4,620 | -312 | -6.3% | $84.20 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $414,000 | 4,932 | +114 | +2.4% | $83.94 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $401,000 | 4,818 | +38 | +0.79% | $83.23 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $365,000 | 4,780 | +1,511 | +46% | $76.36 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $231,000 | 3,269 | -248 | -7.1% | $70.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $221,000 | 3,517 | +401 | +13% | $62.84 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $176,000 | 3,116 | -29 | -0.92% | $56.48 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $177,000 | 3,145 | 0 | $56.28 | Q4 2017 |