| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0% | $1,838,276 | 8,883 | +39 | +0.44% | $206.94 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $1,639,925 | 8,844 | -356 | -3.9% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $1,405,305 | 9,200 | +5 | +0.05% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | -0.03% | $1,524,851 | 9,195 | -531 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | +0.02% | $1,406,581 | 9,726 | +357 | +3.8% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $1,518,310 | 9,369 | -306 | -3.2% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,414,124 | 9,675 | +197 | +2.1% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.04% | $1,499,317 | 9,478 | -629 | -6.2% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.02% | $1,584,231 | 10,107 | +236 | +2.4% | $156.75 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.03% | $1,537,402 | 9,871 | +431 | +4.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $1,562,502 | 9,440 | +342 | +3.8% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.03% | $1,410,166 | 9,098 | +412 | +4.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.01% | $1,534,360 | 8,686 | +133 | +1.6% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.01% | $1,397,000 | 8,553 | +67 | +0.79% | $163.33 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.02% | $1,506,000 | 8,486 | -247 | -2.8% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.02% | $1,548,000 | 8,733 | -252 | -2.8% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.01% | $1,537,000 | 8,985 | -107 | -1.2% | $171.06 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.15% | $1,468,000 | 9,092 | -2,038 | -18% | $161.46 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.04% | $1,834,000 | 11,130 | -454 | -3.9% | $164.78 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.74% | $1,904,000 | 11,584 | +9,480 | +451% | $164.36 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $331,000 | 2,104 | 0 | $157.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $313,000 | 2,104 | 0 | $148.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.07% | $296,000 | 2,104 | -967 | -31% | $140.68 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0% | $403,000 | 3,071 | +1 | +0.03% | $131.23 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $448,000 | 3,070 | -204 | -6.2% | $145.93 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | 0% | $424,000 | 3,274 | 0 | $129.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | -0.03% | $456,000 | 3,274 | -545 | -14% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.07% | $534,000 | 3,819 | +1,001 | +36% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $364,000 | 2,818 | -51 | -1.8% | $129.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.06% | $396,000 | 2,869 | -989 | -26% | $138.03 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $468,000 | 3,858 | +901 | +30% | $121.31 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $379,000 | 2,957 | +326 | +12% | $128.17 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $368,000 | 2,631 | 0 | $139.87 | Q4 2017 |