| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $350,450 | 1,515 | -330 | -18% | $231.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $436,103 | 1,845 | -70 | -3.7% | $236.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $440,604 | 1,915 | +130 | +7.3% | $230.08 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $421,689 | 1,785 | -167 | $236.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $445,135 | 1,952 | -117 | -5.7% | $228.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $509,968 | 2,069 | +90 | +4.5% | $246.48 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $447,769 | 1,979 | +127 | +6.9% | $226.26 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $455,463 | 1,852 | +9 | +0.49% | $245.93 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $452,678 | 1,843 | +30 | +1.7% | $245.62 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $369,182 | 1,813 | +94 | +5.5% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $351,742 | 1,719 | -32 | -1.8% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $352,407 | 1,751 | +131 | +8.1% | $201.26 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.03% | $335,453 | 1,620 | -730 | -31% | $207.07 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $458,000 | 2,350 | +85 | +3.8% | $194.89 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $483,000 | 2,265 | -805 | -26% | $213.25 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $839,000 | 3,070 | +3 | +0.1% | $273.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $773,000 | 3,067 | +10 | +0.33% | $252.04 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.1% | $599,000 | 3,057 | -2,522 | -45% | $195.94 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $1,227,000 | 5,579 | 0 | $219.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.01% | $1,230,000 | 5,579 | +145 | +2.7% | $220.47 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.05% | $1,131,000 | 5,434 | +1,004 | +23% | $208.13 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | 0% | $872,000 | 4,430 | 0 | $196.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.1% | $749,000 | 4,430 | +2,250 | +103% | $169.07 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $307,000 | 2,180 | 0 | $140.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $394,000 | 2,180 | +2,180 | NEW | $180.73 | Q4 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,933 | -100% | $266.10 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | -0% | $259,000 | 1,933 | -50 | -2.5% | $133.99 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $230,000 | 1,983 | 0 | $115.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $216,000 | 1,983 | 0 | $108.93 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | +0.09% | $210,000 | 1,983 | +1,983 | NEW | $105.90 | Q1 2017 | |
| 31 Dec 2015 | -0.13% | $0 | 0 | -2,473 | -100% | $266.10 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.01% | $219,000 | 2,473 | +119 | +5.1% | $88.56 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $225,000 | 2,354 | +2,354 | NEW | $95.58 | Q2 2015 |