| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $620,342 | 4,458 | -2,145 | -32% | $139.15 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $924,769 | 6,603 | -133 | -2% | $140.05 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $914,215 | 6,736 | +20 | +0.3% | $135.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $911,273 | 6,716 | +16 | $135.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $885,007 | 6,700 | -3 | -0.04% | $132.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $952,120 | 6,703 | +500 | +8.1% | $142.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $788,879 | 6,203 | -85 | -1.4% | $127.18 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $825,175 | 6,288 | -264 | -4% | $131.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $818,792 | 6,552 | -223 | -3.3% | $124.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $779,157 | 6,775 | -36 | -0.53% | $115.00 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $834,877 | 6,811 | +838 | +14% | $122.58 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $738,876 | 5,973 | -9 | -0.15% | $123.70 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $748,384 | 5,982 | +569 | +11% | $125.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $604,000 | 5,413 | +407 | +8.1% | $111.58 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $594,000 | 5,006 | +15 | +0.3% | $118.66 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $639,000 | 4,991 | -27 | -0.54% | $128.03 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $648,000 | 5,018 | -149 | -2.9% | $129.14 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $607,000 | 5,167 | -833 | -14% | $117.48 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $734,000 | 6,000 | -504 | -7.7% | $122.33 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | 0% | $768,000 | 6,504 | 0 | $118.08 | Q1 2021 | ||
| 30 Jun 2020 | 0.28% | -0.07% | $841,000 | 9,221 | -2,423 | -21% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0% | $930,000 | 11,644 | -25 | -0.21% | $79.87 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0% | $1,255,000 | 11,669 | -86 | -0.73% | $107.55 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.02% | $1,206,000 | 11,755 | +434 | +3.8% | $102.59 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0% | $1,142,000 | 11,321 | -66 | -0.58% | $100.87 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $1,132,000 | 11,387 | +228 | +2% | $99.41 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.01% | $999,000 | 11,159 | +120 | +1.1% | $89.52 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $1,081,000 | 11,039 | +106 | +0.97% | $97.93 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.02% | $1,013,000 | 10,933 | -383 | -3.4% | $92.66 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.13% | $1,032,000 | 11,316 | +2,484 | +28% | $91.20 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | 0% | $834,000 | 8,832 | 0 | $94.43 | Q4 2017 |