| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.06% | $3,178,057 | 22,144 | -1,316 | -5.6% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.21% | $3,294,673 | 23,460 | +4,569 | +24% | $140.44 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | +0% | $2,494,324 | 18,891 | +7 | +0.04% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $2,831,471 | 18,884 | -584 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.04% | $2,960,311 | 19,468 | +614 | +3.3% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $3,206,130 | 18,854 | -347 | -1.8% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $3,166,865 | 19,201 | +144 | +0.76% | $164.93 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0% | $3,335,179 | 19,057 | +16 | +0.08% | $175.01 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $3,233,911 | 19,041 | +74 | +0.39% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.01% | $3,213,756 | 18,967 | +150 | +0.8% | $169.44 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.04% | $3,485,271 | 18,817 | +484 | +2.6% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.13% | $3,342,090 | 18,333 | -1,432 | -7.2% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.01% | $3,570,663 | 19,765 | +89 | +0.45% | $180.66 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.02% | $3,212,000 | 19,676 | +180 | +0.92% | $163.24 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $3,249,000 | 19,496 | -331 | -1.7% | $166.65 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.05% | $3,319,000 | 19,827 | -605 | -3% | $167.40 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.11% | $3,549,000 | 20,432 | -1,509 | -6.9% | $173.70 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0% | $3,300,000 | 21,941 | +53 | +0.24% | $150.40 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.09% | $3,243,000 | 21,888 | +1,192 | +5.8% | $148.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $2,927,000 | 20,696 | +111 | +0.54% | $141.43 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $3,053,000 | 20,585 | +846 | +4.3% | $148.31 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $2,736,000 | 19,739 | -151 | -0.76% | $138.61 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.05% | $2,631,000 | 19,890 | -624 | -3% | $132.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.2% | $2,464,000 | 20,514 | +18,866 | +1145% | $120.11 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $225,000 | 1,648 | +66 | +4.2% | $136.53 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $217,000 | 1,582 | -250 | -14% | $137.17 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $240,000 | 1,832 | +100 | +5.8% | $131.00 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.1% | $212,000 | 1,732 | +1,732 | NEW | $122.40 | Q1 2019 | |
| 30 Sep 2018 | -0.13% | $0 | 0 | -2,295 | -100% | $164.94 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | +0% | $250,000 | 2,295 | +50 | +2.2% | $108.93 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $245,000 | 2,245 | -50 | -2.2% | $109.13 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $275,000 | 2,295 | 0 | $119.83 | Q4 2017 |