| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $415,916 | 2,085 | -358 | -15% | $199.48 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $382,232 | 2,443 | 0 | $156.46 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | +0% | $370,676 | 2,443 | +89 | +3.8% | $151.73 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $354,324 | 2,354 | -44 | $150.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $442,671 | 2,398 | +46 | +2% | $184.60 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $463,273 | 2,352 | +168 | +7.7% | $196.97 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $451,171 | 2,184 | 0 | $206.58 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0% | $591,755 | 2,184 | -17 | -0.77% | $270.95 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.03% | $520,316 | 2,201 | -413 | -16% | $236.40 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $512,292 | 2,614 | -125 | -4.6% | $195.98 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $575,875 | 2,739 | +153 | +5.9% | $210.25 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $521,907 | 2,586 | -188 | -6.8% | $201.82 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.01% | $604,455 | 2,774 | -77 | -2.7% | $217.90 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $561,000 | 2,851 | -26 | -0.9% | $196.77 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $615,000 | 2,877 | -54 | -1.8% | $213.76 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | 0% | $832,000 | 2,931 | 0 | $283.86 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.03% | $1,104,000 | 2,931 | -273 | -8.5% | $376.66 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | -0.01% | $1,322,000 | 3,204 | -78 | -2.4% | $412.61 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $1,214,000 | 3,282 | -265 | -7.5% | $369.90 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.01% | $1,028,000 | 3,547 | -95 | -2.6% | $289.82 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $909,000 | 3,642 | -357 | -8.9% | $249.59 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0.02% | $905,000 | 3,999 | -247 | -5.8% | $226.31 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.02% | $740,000 | 4,246 | -276 | -6.1% | $174.28 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $570,000 | 4,522 | 0 | $126.05 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $690,000 | 4,522 | -170 | -3.6% | $152.59 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $621,000 | 4,692 | -242 | -4.9% | $132.35 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $700,000 | 4,934 | 0 | $141.87 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.01% | $716,000 | 4,934 | -185 | -3.6% | $145.12 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | 0% | $579,000 | 5,119 | 0 | $113.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | -0.11% | $688,000 | 5,119 | -1,610 | -24% | $134.40 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | -0.05% | $755,000 | 6,729 | -960 | -12% | $112.20 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | -0.36% | $820,000 | 7,689 | -8,540 | -53% | $106.65 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $1,776,000 | 16,229 | -226 | -1.4% | $109.43 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.06% | $1,777,000 | 16,455 | -1,157 | -6.6% | $107.99 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.01% | $1,781,000 | 17,612 | -260 | -1.5% | $101.12 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.04% | $1,608,000 | 17,872 | +835 | +4.9% | $89.97 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.01% | $1,298,000 | 17,037 | -296 | -1.7% | $76.19 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.02% | $1,445,000 | 17,333 | -370 | -2.1% | $83.37 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.72% | $1,459,000 | 17,703 | +17,703 | NEW | $82.42 | Q2 2016 |