| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0% | $1,893,737 | 12,425 | +73 | +0.59% | $152.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $1,918,166 | 12,352 | +1,620 | +15% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $1,536,659 | 10,732 | +276 | +2.6% | $143.18 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.02% | $1,749,224 | 10,456 | +1,089 | $167.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $1,356,661 | 9,367 | -6 | -0.06% | $144.83 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $1,380,324 | 9,373 | -65 | -0.69% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $1,476,232 | 9,438 | +77 | +0.82% | $156.41 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $1,476,670 | 9,361 | -88 | -0.93% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $1,409,362 | 9,449 | -183 | -1.9% | $149.15 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $1,624,147 | 9,632 | -125 | -1.3% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.12% | $1,535,266 | 9,757 | +4,422 | +83% | $157.35 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.04% | $870,487 | 5,335 | -1,429 | -21% | $163.17 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.02% | $1,214,046 | 6,764 | +536 | +8.6% | $179.49 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.05% | $894,726 | 6,228 | +1,419 | +30% | $143.66 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.04% | $696,245 | 4,809 | +1,080 | +29% | $144.78 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $607,202 | 3,729 | -255 | -6.4% | $162.83 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $467,568 | 3,984 | +123 | +3.2% | $117.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $391,726 | 3,861 | -33 | -0.85% | $101.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.02% | $407,891 | 3,894 | -761 | -16% | $104.75 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $487,770 | 4,655 | +980 | +27% | $104.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $310,386 | 3,675 | +3,675 | NEW | $84.46 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -2,700 | -100% | $183.93 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.06% | $240,897 | 2,700 | -2,934 | -52% | $89.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $408,220 | 5,634 | +17 | +0.3% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $676,872 | 5,617 | +77 | +1.4% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $657,012 | 5,540 | +229 | +4.3% | $118.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $660,854 | 5,311 | +2 | +0.04% | $124.43 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | 0% | $653,996 | 5,309 | 0 | $123.19 | Q1 2019 |