| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $854,737 | 5,956 | -147 | -2.4% | $143.51 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $857,038 | 6,103 | -66 | -1.1% | $140.43 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $814,555 | 6,169 | -146 | -2.3% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $946,938 | 6,315 | -249 | $149.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $998,130 | 6,564 | -188 | -2.8% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $1,148,186 | 6,752 | -111 | -1.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $1,131,988 | 6,863 | +27 | +0.39% | $164.94 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $1,196,417 | 6,836 | -129 | -1.9% | $175.02 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $1,182,893 | 6,965 | -244 | -3.4% | $169.83 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.01% | $1,221,521 | 7,209 | -202 | -2.7% | $169.44 | Q3 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,355,558 | 7,411 | -46 | -0.62% | $182.91 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0% | $1,347,135 | 7,457 | -16 | -0.21% | $180.65 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $1,240,000 | 7,473 | -70 | -0.93% | $165.93 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $1,275,000 | 7,543 | +224 | +3.1% | $169.03 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.01% | $1,243,000 | 7,319 | -159 | -2.1% | $169.83 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0% | $1,300,000 | 7,478 | -10 | -0.13% | $173.84 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $1,160,000 | 7,488 | -255 | -3.3% | $154.91 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.04% | $1,197,000 | 7,743 | -744 | -8.8% | $154.59 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.04% | $1,201,000 | 8,487 | -631 | -6.9% | $141.51 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.01% | $1,315,000 | 9,118 | -81 | -0.88% | $144.22 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.04% | $1,275,000 | 9,199 | -541 | -5.6% | $138.60 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0% | $1,288,000 | 9,740 | -38 | -0.39% | $132.24 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $1,174,000 | 9,778 | -165 | -1.7% | $120.07 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $1,354,000 | 9,943 | +40 | +0.4% | $136.18 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $1,389,000 | 9,903 | -47 | -0.47% | $140.26 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.01% | $1,333,000 | 9,950 | -147 | -1.5% | $133.97 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $1,237,000 | 10,097 | +81 | +0.81% | $122.51 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | -0.03% | $1,101,000 | 10,016 | -548 | -5.2% | $109.92 | Q4 2018 | |
| 30 Jun 2018 | 0.62% | 0% | $1,150,000 | 10,564 | 0 | $108.86 | Q2 2018 |