| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $168,841 | 870 | -82 | -8.6% | $194.07 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $178,186 | 952 | -52 | -5.2% | $187.17 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.03% | $172,939 | 1,004 | -160 | -14% | $172.25 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $266,626 | 1,164 | -47 | $229.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $274,740 | 1,211 | -4 | -0.33% | $226.87 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $292,936 | 1,215 | -42 | -3.3% | $241.10 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $293,773 | 1,257 | +70 | +5.9% | $233.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $293,723 | 1,187 | -47 | -3.8% | $247.45 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.01% | $300,886 | 1,234 | +59 | +5% | $243.83 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.02% | $303,773 | 1,175 | +82 | +7.5% | $258.53 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.11% | $288,563 | 1,093 | -450 | -29% | $264.01 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.19% | $381,954 | 1,543 | -818 | -35% | $247.54 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.03% | $600,000 | 2,361 | -145 | -5.8% | $254.13 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $558,000 | 2,506 | +27 | +1.1% | $222.67 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.17% | $611,000 | 2,479 | +784 | +46% | $246.47 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.04% | $451,000 | 1,695 | +228 | +16% | $266.08 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $369,000 | 1,467 | 0 | $251.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | 0% | $361,000 | 1,467 | 0 | $246.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | 0% | $357,000 | 1,467 | 0 | $243.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.4% | 0% | $357,000 | 1,467 | 0 | $243.35 | Q1 2021 | ||
| 31 Dec 2020 | 0.41% | 0% | $367,000 | 1,467 | 0 | $250.17 | Q4 2020 | ||
| 30 Sep 2020 | 0.39% | -0.15% | $341,000 | 1,467 | -568 | -28% | $232.45 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | 0% | $487,000 | 2,035 | 0 | $239.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | -0.2% | $468,000 | 2,035 | -897 | -31% | $229.98 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0% | $797,000 | 2,932 | -18 | -0.61% | $271.83 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0% | $746,000 | 2,950 | -9 | -0.3% | $252.88 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | 0% | $746,000 | 2,959 | 0 | $252.11 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $739,000 | 2,959 | 0 | $249.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $667,000 | 2,959 | 0 | $225.41 | Q4 2018 |