| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $964,869 | 3,741 | +44 | +1.2% | $257.92 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $940,168 | 3,697 | -224 | -5.7% | $254.31 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $929,169 | 3,921 | -161 | -3.9% | $236.97 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $905,289 | 4,082 | +4 | $221.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0% | $979,891 | 4,078 | -17 | -0.42% | $240.29 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $971,459 | 4,095 | +12 | +0.29% | $237.23 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $890,000 | 4,083 | -180 | -4.2% | $217.98 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0% | $974,000 | 4,263 | +38 | +0.9% | $228.48 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0% | $901,000 | 4,225 | +2 | +0.05% | $213.25 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | +0.01% | $798,000 | 4,223 | +88 | +2.1% | $188.97 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.06% | $817,000 | 4,135 | -703 | -15% | $197.58 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | -0.01% | $917,000 | 4,838 | -175 | -3.5% | $189.54 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.06% | $917,000 | 5,013 | +694 | +16% | $182.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $737,000 | 4,319 | -77 | -1.8% | $170.64 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0% | $775,000 | 4,396 | -19 | -0.43% | $176.30 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.06% | $951,000 | 4,415 | -529 | -11% | $215.40 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0% | $1,119,000 | 4,944 | +2 | +0.04% | $226.33 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $1,081,000 | 4,942 | +193 | +4.1% | $218.74 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.01% | $1,075,000 | 4,749 | +95 | +2% | $226.36 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $997,000 | 4,654 | +102 | +2.2% | $214.22 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.01% | $885,000 | 4,552 | -90 | -1.9% | $194.42 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.08% | $712,000 | 4,642 | -892 | -16% | $153.38 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.24% | $807,000 | 5,534 | -2,402 | -30% | $145.83 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.07% | $916,000 | 7,936 | -761 | -8.8% | $115.42 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.02% | $1,437,000 | 8,697 | -189 | -2.1% | $165.23 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $1,370,000 | 8,886 | -573 | -6.1% | $154.18 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $1,489,000 | 9,459 | -351 | -3.6% | $157.42 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $1,498,000 | 9,810 | -830 | -7.8% | $152.70 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $1,402,000 | 10,640 | 0 | $131.77 | Q4 2018 |