| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,509,314 | 9,903 | -170 | -1.7% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $1,564,236 | 10,073 | +555 | +5.8% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,362,880 | 9,518 | +12 | +0.13% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0% | $1,590,255 | 9,506 | +102 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.01% | $1,362,074 | 9,404 | +379 | +4.2% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $1,329,112 | 9,025 | -163 | -1.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $1,437,191 | 9,188 | +148 | +1.6% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $1,425,969 | 9,040 | -156 | -1.7% | $157.74 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0% | $1,371,677 | 9,196 | +59 | +0.65% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.1% | $1,540,686 | 9,137 | +2,317 | +34% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $1,073,130 | 6,820 | +41 | +0.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.01% | $1,106,064 | 6,779 | -143 | -2.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | 0% | $1,242,433 | 6,922 | 0 | $179.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $1,205,000 | 10,731 | 0 | $112.29 * | Q3 2022 | |||
| 30 Jun 2022 | 0.35% | -0.12% | $921,000 | 6,351 | -2,072 | -25% | $145.02 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | +0.01% | $1,375,000 | 8,423 | +238 | +2.9% | $163.24 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.02% | $961,000 | 8,185 | +500 | +6.5% | $117.41 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0% | $786,000 | 7,685 | +39 | +0.51% | $102.28 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $802,000 | 7,646 | +58 | +0.76% | $104.89 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $797,000 | 7,588 | +397 | +5.5% | $105.03 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.09% | $607,000 | 7,191 | +2,521 | +54% | $84.41 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $325,000 | 4,670 | +161 | +3.6% | $69.59 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $398,000 | 4,509 | -46 | -1% | $88.27 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.01% | $339,000 | 4,555 | +168 | +3.8% | $74.42 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0% | $529,000 | 4,387 | -7 | -0.16% | $120.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.01% | $521,000 | 4,394 | -149 | -3.3% | $118.57 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $563,000 | 4,543 | -158 | -3.4% | $123.93 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.02% | $579,000 | 4,701 | -228 | -4.6% | $123.17 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.01% | $558,000 | 4,929 | +217 | +4.6% | $113.21 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0% | $578,000 | 4,712 | +24 | +0.51% | $122.67 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0% | $595,000 | 4,688 | -24 | -0.51% | $126.92 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.02% | $536,000 | 4,712 | +223 | +5% | $113.75 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $562,000 | 4,489 | 0 | $125.19 | Q4 2017 |