| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $379,105 | 2,368 | -733 | -24% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $481,202 | 3,101 | -60 | -1.9% | $155.18 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | 0% | $481,219 | 3,161 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.09% | 0% | $464,184 | 3,161 | 0 | $146.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $407,993 | 3,161 | +1 | +0.03% | $129.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | 0% | $432,016 | 3,160 | 0 | $136.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | 0% | $322,932 | 3,160 | 0 | $102.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $335,165 | 3,160 | +1 | +0.03% | $106.06 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $345,371 | 3,159 | -108 | -3.3% | $109.33 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $305,829 | 3,267 | -211 | -6.1% | $93.61 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $348,131 | 3,478 | 0 | $100.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $365,535 | 3,478 | +1 | +0.03% | $105.10 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $416,975 | 3,477 | -368 | -9.6% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $425,000 | 3,845 | +225 | +6.2% | $110.53 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | 0% | $468,000 | 3,620 | 0 | $129.28 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $539,000 | 3,620 | 0 | $148.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.15% | 0% | $643,000 | 3,620 | 0 | $177.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0% | $635,000 | 3,620 | +100 | +2.8% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | 0% | $699,000 | 3,520 | 0 | $198.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | -0% | $678,000 | 3,520 | -27 | -0.76% | $192.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $620,000 | 3,547 | -62 | -1.7% | $174.80 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $578,000 | 3,609 | -5 | -0.14% | $160.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | 0% | $564,000 | 3,614 | 0 | $156.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | -0.01% | $493,000 | 3,614 | -190 | -5% | $136.41 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $671,000 | 3,804 | -40 | -1% | $176.39 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | 0% | $632,000 | 3,844 | 0 | $164.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | -0% | $666,000 | 3,844 | -61 | -1.6% | $173.26 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $811,000 | 3,905 | 0 | $207.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0% | $744,000 | 3,905 | +12 | +0.31% | $190.52 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | 0% | $820,000 | 3,893 | 0 | $210.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0% | $766,000 | 3,893 | -23 | -0.59% | $196.76 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $860,000 | 3,916 | -115 | -2.9% | $219.61 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.08% | $949,000 | 4,031 | -879 | -18% | $235.43 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $1,031,000 | 4,910 | -43 | -0.87% | $209.98 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.01% | $1,031,000 | 4,953 | +71 | +1.5% | $208.16 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0% | $934,000 | 4,882 | -10 | -0.2% | $191.32 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.05% | $874,000 | 4,892 | -684 | -12% | $178.66 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $983,000 | 5,576 | -1 | -0.02% | $176.29 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.07% | $977,000 | 5,577 | -861 | -13% | $175.18 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | 0% | $1,073,000 | 6,438 | 0 | $166.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.48% | -0.05% | $970,000 | 6,438 | -618 | -8.8% | $150.67 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.02% | $1,000,000 | 7,056 | +326 | +4.8% | $141.72 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.55% | $1,038,000 | 6,730 | +6,730 | NEW | $154.23 | Q2 2015 |