| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $2,548,855 | 29,243 | +288 | +0.99% | $87.16 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0% | $2,587,672 | 28,955 | -47 | -0.16% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.03% | $2,559,465 | 29,002 | +890 | +3.2% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.02% | $2,558,994 | 28,112 | +645 | $91.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.01% | $2,398,666 | 27,467 | +269 | +0.99% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0% | $2,668,116 | 27,198 | -24 | -0.09% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0% | $2,498,441 | 27,222 | -45 | -0.17% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $2,430,832 | 27,267 | +251 | +0.93% | $89.15 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.98% | $2,671,347 | 27,016 | +21,337 | +376% | $98.88 | Q4 2023 | |
| 30 Jun 2023 | 0.27% | +0.04% | $584,596 | 5,679 | +731 | +15% | $102.94 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $526,319 | 4,948 | +95 | +2% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $483,165 | 4,853 | -112 | -2.3% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.04% | $509,000 | 4,965 | +834 | +20% | $102.52 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | +0.01% | $475,000 | 4,131 | +233 | +6% | $114.98 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $515,000 | 3,898 | +635 | +19% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $484,000 | 3,263 | +112 | +3.6% | $148.33 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $455,000 | 3,151 | +60 | +1.9% | $144.40 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $446,000 | 3,091 | -2 | -0.06% | $144.29 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $419,000 | 3,093 | +3,093 | NEW | $135.47 | Q1 2021 | |
| 31 Mar 2020 | -1.2% | $0 | 0 | -14,296 | -100% | $89.23 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | +0.01% | $1,937,000 | 14,296 | +127 | +0.9% | $135.49 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.85% | $2,027,000 | 14,169 | -9,002 | -39% | $143.06 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.07% | $3,069,000 | 23,171 | +738 | +3.3% | $132.45 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $2,836,000 | 22,433 | +443 | +2% | $126.42 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.03% | $2,672,000 | 21,990 | +287 | +1.3% | $121.51 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $2,490,000 | 21,703 | -560 | -2.5% | $114.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $2,710,000 | 22,263 | +114 | +0.51% | $121.73 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.02% | $2,700,000 | 22,149 | +208 | +0.95% | $121.90 | Q1 2018 | |
| 31 Dec 2017 | 2% | 0% | $2,783,000 | 21,941 | 0 | $126.84 | Q4 2017 |