| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.02% | $584,984 | 4,076 | -314 | -7.2% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0% | $618,751 | 4,390 | +6 | +0.14% | $140.95 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $584,473 | 4,384 | +26 | +0.6% | $133.32 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $562,037 | 4,358 | -229 | $128.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.25% | $585,287 | 4,587 | +4,587 | NEW | $127.60 | Q4 2024 | |
| 30 Jun 2024 | -0.19% | $0 | 0 | -4,567 | -100% | $155.47 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | -0.01% | $552,534 | 4,567 | -120 | -2.6% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $523,159 | 4,687 | -20 | -0.42% | $111.62 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $486,346 | 4,707 | -73 | -1.5% | $103.32 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $507,002 | 4,780 | +28 | +0.59% | $106.07 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $501,260 | 4,752 | +2 | +0.04% | $105.48 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $513,899 | 4,750 | +3 | +0.06% | $108.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $448,000 | 4,747 | +3 | +0.06% | $94.38 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $482,000 | 4,744 | +3 | +0.06% | $101.60 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $533,000 | 4,741 | -74 | -1.5% | $112.42 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $538,000 | 4,815 | +4 | +0.08% | $111.73 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0% | $496,000 | 4,811 | +102 | +2.2% | $103.10 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $493,000 | 4,709 | 0 | $104.69 | Q2 2021 | ||
| 31 Mar 2020 | 0.22% | -0.02% | $288,000 | 4,070 | -377 | -8.5% | $70.76 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $417,000 | 4,447 | +4 | +0.09% | $93.77 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $396,000 | 4,443 | +103 | +2.4% | $89.13 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $379,000 | 4,340 | +4 | +0.09% | $87.33 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0% | $369,000 | 4,336 | -52 | -1.2% | $85.10 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $341,000 | 4,388 | +274 | +6.7% | $77.71 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | 0% | $356,000 | 4,114 | 0 | $86.53 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $357,000 | 4,114 | -8 | -0.19% | $86.78 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | 0% | $340,000 | 4,122 | 0 | $82.48 | Q1 2018 |