| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.08% | $289,653 | 1,900 | -936 | -33% | $152.45 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $440,410 | 2,836 | -93 | -3.2% | $155.29 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $419,358 | 2,929 | -552 | -16% | $143.17 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $582,314 | 3,481 | +1 | $167.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.22% | $503,974 | 3,480 | +3,480 | NEW | $144.82 | Q4 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -3,475 | -100% | $182.60 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | +0% | $548,244 | 3,475 | +1 | +0.03% | $157.77 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $518,235 | 3,474 | -29 | -0.83% | $149.18 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $590,834 | 3,503 | -145 | -4% | $168.67 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.18% | $574,088 | 3,648 | -2,727 | -43% | $157.37 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $1,037,660 | 6,375 | -20 | -0.31% | $162.77 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0.01% | $1,147,906 | 6,395 | -183 | -2.8% | $179.50 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.22% | $944,000 | 6,578 | -3,168 | -33% | $143.51 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0.02% | $1,415,000 | 9,746 | +262 | +2.8% | $145.19 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.29% | $1,544,000 | 9,484 | +4,863 | +105% | $162.80 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $544,000 | 4,621 | -55 | -1.2% | $117.72 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $473,000 | 4,676 | +16 | +0.34% | $101.15 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $488,000 | 4,660 | 0 | $104.72 | Q2 2021 | ||
| 31 Mar 2020 | 0.26% | 0% | $339,000 | 4,687 | 0 | $72.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.36% | -0.13% | $564,000 | 4,687 | -1,648 | -26% | $120.33 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0% | $751,000 | 6,335 | +41 | +0.65% | $118.55 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | 0% | $784,000 | 6,294 | 0 | $124.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | 0% | $774,000 | 6,294 | 0 | $122.97 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | -0.03% | $685,000 | 6,294 | -356 | -5.4% | $108.83 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | 0% | $815,000 | 6,650 | 0 | $122.56 | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | 0% | $827,000 | 6,650 | 0 | $124.36 | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | 0% | $758,000 | 6,650 | 0 | $113.98 | Q1 2018 |