| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $1,241,198 | 8,794 | +13 | +0.15% | $141.14 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $1,247,846 | 8,781 | -71 | -0.8% | $142.11 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $1,175,592 | 8,852 | +1,062 | +14% | $132.81 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $1,046,154 | 7,790 | -1,101 | $134.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.02% | $1,167,271 | 8,891 | +1,112 | +14% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $1,050,679 | 7,779 | +62 | +0.8% | $135.07 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $933,570 | 7,717 | -7 | -0.09% | $120.98 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $951,425 | 7,724 | -12 | -0.16% | $123.18 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $906,767 | 7,736 | -1,176 | -13% | $117.21 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $972,379 | 8,912 | -290 | -3.2% | $109.11 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $1,042,627 | 9,202 | -313 | -3.3% | $113.30 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0% | $1,115,010 | 9,515 | -7 | -0.07% | $117.18 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $1,148,354 | 9,522 | +1,094 | +13% | $120.60 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.01% | $904,000 | 8,428 | +312 | +3.8% | $107.26 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $955,000 | 8,116 | +513 | +6.7% | $117.67 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $974,000 | 7,603 | +45 | +0.6% | $128.11 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0% | $926,000 | 7,558 | +86 | +1.2% | $122.52 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0% | $857,000 | 7,472 | +42 | +0.57% | $114.69 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0% | $867,000 | 7,430 | +23 | +0.31% | $116.69 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $845,000 | 7,407 | -93 | -1.2% | $114.08 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.1% | $721,000 | 7,500 | -4,101 | -35% | $96.13 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.26% | $947,000 | 11,601 | -10,250 | -47% | $81.63 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.04% | $1,749,000 | 21,851 | +1,330 | +6.5% | $80.04 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -2.1% | $1,509,000 | 20,521 | -70,960 | -78% | $73.53 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.66% | $9,666,000 | 91,481 | +17,369 | +23% | $105.66 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.14% | $7,556,000 | 74,112 | +3,392 | +4.8% | $101.95 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.18% | $7,041,000 | 70,720 | -4,322 | -5.8% | $99.56 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.41% | $7,411,000 | 75,042 | -9,399 | -11% | $98.76 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.01% | $7,541,000 | 84,441 | +233 | +0.28% | $89.30 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.03% | $8,401,000 | 84,208 | -615 | -0.73% | $99.76 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.07% | $8,291,000 | 84,823 | -1,160 | -1.3% | $97.74 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.11% | $8,245,000 | 85,983 | -1,625 | -1.9% | $95.89 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $8,676,000 | 87,608 | 0 | $99.03 | Q4 2017 |