| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,309,701 | 9,139 | -140 | -1.5% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $1,425,718 | 9,279 | -324 | -3.4% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0% | $1,529,942 | 9,603 | +4 | +0.04% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.04% | $1,635,783 | 9,599 | -569 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.02% | $1,704,740 | 10,168 | +322 | +3.3% | $167.66 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $1,705,412 | 9,846 | -14 | -0.14% | $173.21 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | +0.01% | $1,626,033 | 9,860 | +135 | +1.4% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $1,577,807 | 9,725 | -4 | -0.04% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $1,425,637 | 9,729 | +149 | +1.6% | $146.53 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.03% | $1,397,289 | 9,580 | +463 | +5.1% | $145.85 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.01% | $1,383,377 | 9,117 | +182 | +2% | $151.74 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.02% | $1,328,551 | 8,935 | +311 | +3.6% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.66% | $1,307,053 | 8,624 | +8,624 | NEW | $151.56 | Q4 2022 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -1,618 | -100% | $163.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $202,000 | 1,618 | +1 | +0.06% | $124.85 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | 0% | $202,000 | 1,617 | 0 | $124.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0.04% | $177,000 | 1,617 | -934 | -37% | $109.46 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $265,000 | 2,551 | 0 | $103.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.02% | $234,000 | 2,551 | -352 | -12% | $91.73 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.04% | $242,000 | 2,903 | -917 | -24% | $83.36 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.04% | $298,000 | 3,820 | +1,002 | +36% | $78.01 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.03% | $223,000 | 2,818 | +700 | +33% | $79.13 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $195,000 | 2,118 | 0 | $92.07 | Q4 2017 |