| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $1,323,186 | 8,682 | -99 | -1.1% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0% | $1,363,601 | 8,781 | +48 | +0.55% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $1,250,454 | 8,733 | -204 | -2.3% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,495,099 | 8,937 | +57 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $1,286,247 | 8,880 | -771 | -8% | $144.85 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0% | $1,421,299 | 9,651 | +34 | +0.35% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $1,504,331 | 9,617 | +58 | +0.61% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0% | $1,507,769 | 9,559 | -8 | -0.08% | $157.73 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,427,038 | 9,567 | +71 | +0.75% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.04% | $1,601,171 | 9,496 | -792 | -7.7% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.02% | $1,618,832 | 10,288 | -387 | -3.6% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $1,741,699 | 10,675 | +10 | +0.09% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $1,914,190 | 10,665 | -345 | -3.1% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0% | $1,582,000 | 11,010 | -95 | -0.86% | $143.69 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0% | $1,608,000 | 11,105 | +23 | +0.21% | $144.80 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | +0.02% | $1,805,000 | 11,082 | +411 | +3.9% | $162.88 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.01% | $1,252,000 | 10,671 | -220 | -2% | $117.33 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $1,105,000 | 10,891 | +10,891 | NEW | $101.46 | Q3 2021 | |
| 30 Jun 2021 | -0.32% | $0 | 0 | -11,133 | -100% | $182.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | +0.06% | $1,167,000 | 11,133 | +2,214 | +25% | $104.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.06% | $753,000 | 8,919 | -2,418 | -21% | $84.43 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0% | $816,000 | 11,337 | -75 | -0.66% | $71.98 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.02% | $1,018,000 | 11,412 | -497 | -4.2% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | -0% | $863,000 | 11,909 | -114 | -0.95% | $72.47 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.01% | $1,449,000 | 12,023 | +225 | +1.9% | $120.52 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $1,399,000 | 11,798 | +90 | +0.77% | $118.58 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.02% | $1,457,000 | 11,708 | +334 | +2.9% | $124.44 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $1,401,000 | 11,374 | +11,374 | NEW | $123.18 | Q1 2019 |