| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $898,697 | 6,271 | -893 | -12% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.07% | $1,100,749 | 7,164 | -1,370 | -16% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.1% | $1,359,637 | 8,534 | +1,628 | +24% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.02% | $1,176,903 | 6,906 | +356 | +5.4% | $170.42 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | -0.01% | $1,098,152 | 6,550 | -89 | -1.3% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.04% | $1,150,026 | 6,639 | -521 | -7.3% | $173.22 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0% | $1,180,763 | 7,160 | +11 | +0.15% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.17% | $1,159,969 | 7,149 | -2,098 | -23% | $162.26 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $1,355,065 | 9,247 | -165 | -1.8% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0% | $1,372,784 | 9,412 | +10 | +0.11% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0% | $1,426,598 | 9,402 | -39 | -0.41% | $151.73 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.07% | $1,403,843 | 9,441 | -893 | -8.6% | $148.70 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.02% | $1,566,159 | 10,334 | -189 | -1.8% | $151.55 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $1,329,000 | 10,523 | +110 | +1.1% | $126.29 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $1,497,000 | 10,413 | +165 | +1.6% | $143.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $1,566,000 | 10,248 | +9 | +0.09% | $152.81 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.01% | $1,675,000 | 10,239 | +110 | +1.1% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.18% | $1,416,000 | 10,129 | -2,079 | -17% | $139.80 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.01% | $1,647,000 | 12,208 | -159 | -1.3% | $134.91 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.4% | $1,675,000 | 12,367 | +4,120 | +50% | $135.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $1,148,000 | 8,247 | +2 | +0.02% | $139.20 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $1,146,000 | 8,245 | -348 | -4% | $138.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.05% | $1,027,000 | 8,593 | -397 | -4.4% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.15% | $989,000 | 8,990 | -1,144 | -11% | $110.01 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $1,268,000 | 10,134 | 0 | $125.12 | Q4 2019 |