| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $1,127,054 | 12,930 | +9,618 | +290% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.03% | $296,046 | 3,312 | -9,452 | -74% | $89.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.02% | $1,126,441 | 12,764 | -6,434 | -34% | $88.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $1,747,632 | 19,198 | +10,537 | +100% | $91.03 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $756,324 | 8,661 | -13,144 | -60% | $87.33 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.04% | $2,139,054 | 21,805 | +11,574 | +113% | $98.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.04% | $938,978 | 10,231 | -8,136 | -44% | $91.78 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.02% | $1,737,875 | 18,367 | -4,416 | -19% | $94.62 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $2,252,813 | 22,783 | +7,639 | +50% | $98.88 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.06% | $1,343,132 | 15,144 | +9,585 | +172% | $88.69 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $572,290 | 5,559 | -1,237 | -18% | $102.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.72% | $722,900 | 6,796 | -78,221 | -92% | $106.37 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | +0.76% | $8,464,302 | 85,017 | +78,609 | +1227% | $99.56 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $656,000 | 6,408 | +2,676 | +72% | $102.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $428,000 | 3,732 | -4,257 | -53% | $114.68 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.36% | $1,055,000 | 7,989 | -31,747 | -80% | $132.06 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $5,888,000 | 39,736 | +39,736 | NEW | $148.18 | Q4 2021 | |
| 30 Sep 2021 | -0.13% | $0 | 0 | -7,691 | -100% | $89.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.13% | $1,110,000 | 7,691 | +7,691 | NEW | $144.32 | Q2 2021 | |
| 31 Mar 2021 | -0.12% | $0 | 0 | -3,539 | -100% | $89.91 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.15% | $558,000 | 3,539 | -4,578 | -56% | $157.67 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.09% | $1,325,000 | 8,117 | -2,320 | -22% | $163.24 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.26% | $1,710,000 | 10,437 | -5,570 | -35% | $163.84 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.17% | $2,641,000 | 16,007 | -2,945 | -16% | $164.99 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.51% | $2,567,000 | 18,952 | +7,447 | +65% | $135.45 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -2.2% | $1,646,000 | 11,505 | -29,712 | -72% | $143.07 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.16% | $5,474,000 | 41,217 | -1,200 | -2.8% | $132.81 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.7% | $5,363,000 | 42,417 | +15,938 | +60% | $126.44 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $3,217,000 | 26,479 | 0 | $121.49 | Q4 2018 |