| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $615,824 | 2,802 | -696 | -20% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $754,833 | 3,498 | 0 | $215.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | -0% | $715,936 | 3,498 | -60 | -1.7% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $690,216 | 3,558 | -36 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $703,813 | 3,594 | -94 | -2.5% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | 0% | $730,445 | 3,688 | 0 | $198.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.03% | $673,244 | 3,688 | +836 | +29% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $520,804 | 2,852 | -633 | -18% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $593,844 | 3,485 | +191 | +5.8% | $170.40 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $511,822 | 3,294 | +1,089 | +49% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $358,158 | 2,205 | -474 | -18% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $412,593 | 2,679 | -788 | -23% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.09% | $526,464 | 3,467 | -2,492 | -42% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.2% | $805,000 | 5,959 | +3,027 | +103% | $135.09 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $421,000 | 2,932 | +161 | +5.8% | $143.59 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $449,000 | 2,771 | +195 | +7.6% | $162.04 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | 0% | $442,000 | 2,576 | 0 | $171.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | 0% | $396,000 | 2,576 | 0 | $153.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.01% | $399,000 | 2,576 | -75 | -2.8% | $154.89 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $390,000 | 2,651 | -55 | -2% | $147.11 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.11% | $382,000 | 2,706 | +1,020 | +60% | $141.17 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.16% | $217,000 | 1,686 | +1,686 | NEW | $128.71 | Q3 2020 | |
| 31 Mar 2020 | -0.14% | $0 | 0 | -1,705 | -100% | $226.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | +0.14% | $213,000 | 1,705 | +1,705 | NEW | $124.93 | Q4 2019 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -1,845 | -100% | $226.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.11% | $204,000 | 1,845 | +1,845 | NEW | $110.57 | Q3 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -2,469 | -100% | $226.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0% | $249,000 | 2,469 | -58 | -2.3% | $100.85 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $258,000 | 2,527 | 0 | $102.10 | Q4 2017 |