| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | 0% | $347,031 | 2,418 | 0 | $143.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | 0% | $339,584 | 2,418 | 0 | $140.44 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.02% | $319,273 | 2,418 | -152 | -5.9% | $132.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $385,346 | 2,570 | -243 | $149.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.05% | $427,745 | 2,813 | -374 | -12% | $152.06 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $541,949 | 3,187 | -154 | -4.6% | $170.05 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $551,031 | 3,341 | 0 | $164.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.45% | 0% | $584,708 | 3,341 | 0 | $175.01 | Q1 2024 | ||
| 31 Dec 2023 | 0.58% | -0.03% | $567,435 | 3,341 | -187 | -5.3% | $169.84 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | 0% | $597,784 | 3,528 | 0 | $169.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.14% | $653,456 | 3,528 | -814 | -19% | $185.22 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | -0.01% | $791,547 | 4,342 | -55 | -1.3% | $182.30 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | 0% | $795,000 | 4,397 | 0 | $180.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.69% | -0.01% | $718,000 | 4,397 | -49 | -1.1% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.17% | $741,000 | 4,446 | +1,149 | +35% | $166.67 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.11% | $552,000 | 3,297 | +920 | +39% | $167.42 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.03% | $413,000 | 2,377 | -268 | -10% | $173.75 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | 0% | $398,000 | 2,645 | 0 | $150.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | -0.01% | $392,000 | 2,645 | -55 | -2% | $148.20 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.03% | $382,000 | 2,700 | -169 | -5.9% | $141.48 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $425,000 | 2,869 | -183 | -6% | $148.14 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $423,000 | 3,052 | 0 | $138.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $404,000 | 3,052 | 0 | $132.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | -0.21% | $367,000 | 3,052 | -1,813 | -37% | $120.25 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $665,000 | 4,865 | -243 | -4.8% | $136.69 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.01% | $700,000 | 5,108 | -102 | -2% | $137.04 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.01% | $683,000 | 5,210 | -105 | -2% | $131.09 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $651,000 | 5,315 | +204 | +4% | $122.48 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | 0% | $565,000 | 5,111 | 0 | $110.55 | Q4 2018 |