| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $633,601 | 2,950 | -1 | -0.03% | $214.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $710,395 | 2,951 | -29 | -0.97% | $240.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $715,200 | 2,980 | +16 | +0.54% | $240.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $692,183 | 2,964 | +19 | +0.65% | $233.53 | Q1 2025 | |
| 31 Dec 2024 | 0.19% | 0% | $759,898 | 2,945 | 0 | $258.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0% | $719,787 | 2,945 | +48 | +1.7% | $244.41 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $647,653 | 2,897 | 0 | $223.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.18% | 0% | $790,157 | 2,897 | 0 | $272.75 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0% | $799,746 | 2,897 | +36 | +1.3% | $276.06 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | 0% | $614,686 | 2,861 | 0 | $214.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | 0% | $646,271 | 2,861 | 0 | $225.89 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | 0% | $590,911 | 2,861 | 0 | $206.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.14% | -0% | $478,731 | 2,861 | -57 | -2% | $167.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $444,000 | 2,918 | +57 | +2% | $152.16 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $399,000 | 2,861 | -80 | -2.7% | $139.46 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.17% | $704,000 | 2,941 | -3,023 | -51% | $239.37 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.17% | $1,527,000 | 5,964 | +3,023 | +103% | $256.04 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $735,000 | 2,941 | 0 | $249.91 | Q3 2021 | ||
| 30 Jun 2021 | 0.15% | 0% | $702,000 | 2,941 | 0 | $238.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.13% | -0% | $731,000 | 2,941 | -82 | -2.7% | $248.55 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | 0% | $724,000 | 3,023 | 0 | $239.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.2% | -0.02% | $650,000 | 3,023 | -240 | -7.4% | $215.02 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $611,000 | 3,263 | 0 | $187.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | 0% | $425,000 | 3,263 | 0 | $130.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | 0% | $537,000 | 3,263 | 0 | $164.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $555,000 | 3,263 | 0 | $170.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | -0% | $671,000 | 3,263 | -6 | -0.18% | $205.64 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.05% | $630,000 | 3,269 | -794 | -20% | $192.72 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.06% | $649,000 | 4,063 | -920 | -18% | $159.73 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.07% | $727,000 | 4,983 | -1,339 | -21% | $145.90 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.07% | $766,000 | 6,322 | -1,481 | -19% | $121.16 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $992,000 | 7,803 | -85 | -1.1% | $127.13 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $816,000 | 7,888 | -366 | -4.4% | $103.45 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $870,000 | 8,254 | 0 | $105.40 | Q3 2017 | ||
| 30 Jun 2017 | 0.27% | -0.06% | $801,000 | 8,254 | -1,915 | -19% | $97.04 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.07% | $847,000 | 10,169 | -2,485 | -20% | $83.29 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.33% | $836,000 | 12,654 | +12,654 | NEW | $66.07 | Q4 2016 |