| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $645,764 | 3,049 | -240 | -7.3% | $211.80 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $686,379 | 3,289 | -198 | -5.7% | $208.69 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.06% | $679,909 | 3,487 | +956 | +38% | $194.98 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $471,413 | 2,531 | -84 | $186.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0% | $518,231 | 2,615 | -27 | -1% | $198.18 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.02% | $530,517 | 2,642 | +232 | +9.6% | $200.80 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $440,000 | 2,410 | +15 | +0.63% | $182.57 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $459,000 | 2,395 | +183 | +8.3% | $191.65 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.01% | $398,000 | 2,212 | -155 | -6.5% | $179.93 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $377,000 | 2,367 | +196 | +9% | $159.27 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.01% | $357,000 | 2,171 | +156 | +7.7% | $164.44 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $320,000 | 2,015 | -239 | -11% | $158.81 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $357,000 | 2,254 | -8 | -0.35% | $158.39 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $323,000 | 2,262 | -86 | -3.7% | $142.79 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $349,000 | 2,348 | -89 | -3.7% | $148.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $437,000 | 2,437 | +16 | +0.66% | $179.32 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $435,000 | 2,421 | -37 | -1.5% | $179.68 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $415,000 | 2,458 | -654 | -21% | $168.84 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.06% | $540,000 | 3,112 | +722 | +30% | $173.52 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $392,000 | 2,390 | -78 | -3.2% | $164.02 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0% | $347,000 | 2,468 | +6 | +0.24% | $140.60 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $271,000 | 2,462 | -140 | -5.4% | $110.07 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.19% | $275,000 | 2,602 | +2,602 | NEW | $105.69 | Q2 2020 | |
| 31 Mar 2020 | -0.74% | $0 | 0 | -7,249 | -100% | $223.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.74% | +0.02% | $992,000 | 7,249 | +214 | +3% | $136.85 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.11% | $906,000 | 7,035 | -1,075 | -13% | $128.78 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.09% | $1,059,000 | 8,110 | -876 | -9.7% | $130.58 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.34% | $1,156,000 | 8,986 | -3,442 | -28% | $128.64 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,418,000 | 12,428 | 0 | $114.10 | Q4 2018 |