| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $630,259 | 4,398 | -91 | -2% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $689,735 | 4,489 | +51 | +1.1% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $707,062 | 4,438 | +8 | +0.18% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $754,961 | 4,430 | +14 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $740,342 | 4,416 | -32 | -0.72% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $770,394 | 4,448 | +18 | +0.41% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0% | $730,596 | 4,430 | -2 | -0.05% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | 0% | $719,092 | 4,432 | 0 | $162.25 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | -0% | $649,465 | 4,432 | -33 | -0.74% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $651,265 | 4,465 | -19 | -0.42% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $680,410 | 4,484 | 0 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $666,726 | 4,484 | 0 | $148.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.01% | $679,595 | 4,484 | -126 | -2.7% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $582,000 | 4,610 | +49 | +1.1% | $126.25 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $649,000 | 4,561 | +10 | +0.22% | $142.29 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $701,000 | 4,551 | -47 | -1% | $154.03 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.01% | $752,000 | 4,598 | -87 | -1.9% | $163.55 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0% | $654,000 | 4,685 | -14 | -0.3% | $139.59 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.01% | $664,000 | 4,699 | -116 | -2.4% | $141.31 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $652,000 | 4,815 | 0 | $135.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.29% | 0% | $670,000 | 4,815 | 0 | $139.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.36% | -0.01% | $669,000 | 4,815 | -77 | -1.6% | $138.94 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $585,000 | 4,892 | -85 | -1.7% | $119.58 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.01% | $547,000 | 4,977 | -82 | -1.6% | $109.91 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $632,000 | 5,059 | -3 | -0.06% | $124.93 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0% | $630,000 | 5,062 | -59 | -1.2% | $124.46 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.03% | $562,000 | 5,121 | +429 | +9.1% | $109.74 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.01% | $488,000 | 4,692 | -99 | -2.1% | $104.01 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.01% | $440,000 | 4,791 | -113 | -2.3% | $91.84 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0% | $408,000 | 4,904 | +12 | +0.25% | $83.20 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $382,000 | 4,892 | -441 | -8.3% | $78.09 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.35% | $399,000 | 5,333 | +5,333 | NEW | $74.82 | Q1 2018 |