| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.05% | $355,075 | 2,651 | -507 | -16% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | 0% | $418,000 | 3,158 | 0 | $132.36 | Q2 2025 | ||
| 31 Mar 2025 | 0.32% | -0.01% | $413,000 | 3,158 | -62 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $367,000 | 3,220 | 0 | $113.98 | Q4 2024 | ||
| 30 Sep 2024 | 0.33% | 0% | $367,000 | 3,220 | 0 | $113.98 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $335,000 | 3,220 | 0 | $104.04 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0.02% | $366,000 | 3,220 | +166 | +5.4% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.02% | $336,000 | 3,054 | +202 | +7.1% | $110.02 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $276,000 | 2,852 | -29 | -1% | $96.77 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.05% | $314,000 | 2,881 | +384 | +15% | $108.99 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.04% | $253,000 | 2,497 | +337 | +16% | $101.32 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $237,000 | 2,160 | -141 | -6.1% | $109.72 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.03% | $223,000 | 2,301 | -211 | -8.4% | $96.91 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.07% | $273,000 | 2,512 | -504 | -17% | $108.68 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $357,000 | 3,016 | 0 | $118.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $424,000 | 3,016 | 0 | $140.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.01% | $356,000 | 3,016 | -78 | -2.5% | $118.04 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.23% | $359,000 | 3,094 | -1,911 | -38% | $116.03 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | -0.15% | $600,000 | 5,005 | -1,478 | -23% | $119.88 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.02% | $710,000 | 6,483 | +200 | +3.2% | $109.52 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.01% | $684,000 | 6,283 | +128 | +2.1% | $108.87 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $563,000 | 6,155 | +52 | +0.85% | $91.47 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.12% | $482,000 | 6,103 | +1,443 | +31% | $78.98 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.13% | $405,000 | 4,660 | +1,818 | +64% | $86.91 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $238,000 | 2,842 | -394 | -12% | $83.74 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.04% | $272,000 | 3,236 | +684 | +27% | $84.05 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | 0% | $204,000 | 2,552 | 0 | $79.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.01% | $185,000 | 2,552 | -140 | -5.2% | $72.49 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.03% | $198,000 | 2,692 | -583 | -18% | $73.55 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $200,000 | 3,275 | +84 | +2.6% | $61.07 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $191,000 | 3,191 | 0 | $59.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | 0% | $182,000 | 3,191 | 0 | $57.04 | Q4 2017 |