| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.02% | $837,000 | 5,844 | -240 | -3.9% | $143.22 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | 0% | $935,000 | 6,084 | 0 | $153.68 | Q3 2025 | ||
| 30 Jun 2025 | 0.45% | 0% | $969,000 | 6,084 | 0 | $159.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | 0% | $1,037,000 | 6,084 | 0 | $170.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.01% | $1,020,000 | 6,084 | -155 | -2.5% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | 0% | $1,081,000 | 6,239 | 0 | $173.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | 0% | $1,029,000 | 6,239 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.57% | 0% | $1,012,000 | 6,239 | 0 | $162.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.56% | -0% | $914,000 | 6,239 | -48 | -0.76% | $146.50 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | 0% | $917,000 | 6,287 | 0 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | 0% | $954,000 | 6,287 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.59% | 0% | $935,000 | 6,287 | 0 | $148.72 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.02% | $953,000 | 6,287 | -225 | -3.5% | $151.58 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $822,000 | 6,512 | 0 | $126.23 | Q3 2022 | ||
| 30 Jun 2022 | 0.61% | 0% | $936,000 | 6,512 | 0 | $143.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.57% | 0% | $995,000 | 6,512 | 0 | $152.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | -0.02% | $1,065,000 | 6,512 | -190 | -2.8% | $163.54 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | 0% | $937,000 | 6,702 | 0 | $139.81 | Q3 2021 | ||
| 30 Jun 2021 | 0.52% | 0% | $904,000 | 6,702 | 0 | $134.89 | Q2 2021 | ||
| 31 Mar 2021 | 0.55% | 0% | $908,000 | 6,702 | 0 | $135.48 | Q1 2021 | ||
| 31 Dec 2020 | 0.6% | 0% | $933,000 | 6,702 | 0 | $139.21 | Q4 2020 | ||
| 30 Sep 2020 | 0.64% | 0% | $932,000 | 6,702 | 0 | $139.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.58% | -0.03% | $801,000 | 6,702 | -300 | -4.3% | $119.52 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.04% | $770,000 | 7,002 | -400 | -5.4% | $109.97 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.03% | $925,000 | 7,402 | -400 | -5.1% | $124.97 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | 0% | $970,000 | 7,802 | 0 | $124.33 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | 0% | $855,000 | 7,802 | 0 | $109.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $812,000 | 7,802 | 0 | $104.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0.56% | $717,000 | 7,802 | +7,802 | NEW | $91.90 | Q4 2018 |