| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $644,597 | 2,933 | +17 | +0.58% | $219.77 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $629,176 | 2,916 | +9 | +0.31% | $215.77 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $594,904 | 2,907 | 0 | $204.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0.01% | $563,861 | 2,907 | -44 | $193.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0% | $577,859 | 2,951 | +1 | +0.03% | $195.82 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $584,178 | 2,950 | -1 | -0.03% | $198.03 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.05% | $538,718 | 2,951 | -237 | -7.4% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $582,110 | 3,188 | -56 | -1.7% | $182.59 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $552,833 | 3,244 | -121 | -3.6% | $170.42 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.44% | $522,830 | 3,365 | +2,120 | +170% | $155.37 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $202,148 | 1,245 | -18 | -1.4% | $162.37 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $194,442 | 1,263 | -7 | -0.55% | $153.95 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.33% | $192,777 | 1,270 | -1,280 | -50% | $151.79 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.42% | $345,000 | 2,550 | +1,700 | +200% | $135.29 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.05% | $122,000 | 850 | +204 | +32% | $143.53 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | 0% | $105,000 | 646 | 0 | $162.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | 0% | $111,000 | 646 | 0 | $171.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $99,000 | 646 | 0 | $153.25 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $100,000 | 646 | 0 | $154.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $95,000 | 646 | 0 | $147.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | 0% | $91,000 | 646 | 0 | $140.87 | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | 0% | $83,000 | 646 | 0 | $128.48 | Q3 2020 | ||
| 30 Jun 2020 | 0.16% | -0.86% | $76,000 | 646 | -3,435 | -84% | $117.65 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0% | $422,000 | 4,081 | +13 | +0.32% | $103.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | 0% | $507,000 | 4,068 | 0 | $124.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.01% | $486,000 | 4,068 | -43 | -1% | $119.47 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $473,000 | 4,111 | -49 | -1.2% | $115.06 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.08% | $456,000 | 4,160 | -280 | -6.3% | $109.62 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.33% | $435,000 | 4,440 | -1,068 | -19% | $97.97 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -1.8% | $610,000 | 5,508 | -5,207 | -49% | $110.75 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.06% | $1,089,000 | 10,715 | -176 | -1.6% | $101.63 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $1,101,000 | 10,891 | +10,891 | NEW | $101.09 | Q1 2018 |