| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $1,334,846 | 4,922 | -309 | -5.9% | $271.20 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.01% | $1,285,257 | 5,231 | -225 | -4.1% | $245.70 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | 0% | $1,298,637 | 5,456 | 0 | $238.02 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | 0% | $1,100,312 | 5,456 | 0 | $201.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | 0% | $1,159,182 | 5,456 | 0 | $212.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | 0% | $1,255,808 | 5,456 | 0 | $230.17 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | -0.01% | $1,245,387 | 5,456 | -212 | -3.7% | $228.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $1,121,074 | 5,668 | 0 | $197.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | 0% | $1,125,438 | 5,668 | 0 | $198.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.01% | $992,410 | 5,668 | -165 | -2.8% | $175.09 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | 0% | $1,136,327 | 5,833 | 0 | $194.81 | Q2 2023 | ||
| 31 Mar 2023 | 0.25% | 0% | $1,150,384 | 5,833 | 0 | $197.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | 0% | $956,787 | 5,833 | 0 | $164.03 | Q4 2022 | ||
| 30 Sep 2022 | 0.18% | 0% | $813,000 | 5,833 | 0 | $139.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.01% | $852,000 | 5,833 | -180 | -3% | $146.07 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $993,000 | 6,013 | 0 | $165.14 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.02% | $1,057,000 | 6,013 | -500 | -7.7% | $175.79 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | 0% | $1,091,000 | 6,513 | 0 | $167.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.3% | 0% | $1,121,000 | 6,513 | 0 | $172.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.32% | 0% | $1,010,000 | 6,513 | 0 | $155.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | 0% | $962,000 | 6,513 | 0 | $147.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | 0% | $760,000 | 6,513 | 0 | $116.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.35% | 0% | $799,000 | 6,513 | 0 | $122.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.3% | 0% | $584,000 | 6,513 | 0 | $89.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.03% | $774,000 | 6,513 | -647 | -9% | $118.84 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | 0% | $800,000 | 7,160 | 0 | $111.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $808,000 | 7,160 | 0 | $112.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.35% | 0% | $754,000 | 7,160 | 0 | $105.31 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $615,000 | 7,160 | 0 | $85.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | 0% | $662,000 | 7,160 | 0 | $92.46 | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | 0% | $687,000 | 7,160 | 0 | $95.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $652,000 | 7,160 | 0 | $91.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.37% | -0.02% | $637,000 | 7,160 | -456 | -6% | $88.97 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.35% | $670,000 | 7,616 | +7,616 | NEW | $87.97 | Q3 2017 |