| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $292,326 | 1,012 | -300 | -23% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $309,383 | 1,312 | -22 | -1.6% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $303,232 | 1,334 | -262 | -16% | $227.31 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.04% | $389,073 | 1,596 | -596 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $616,675 | 2,192 | +500 | +30% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | 0% | $463,067 | 1,692 | 0 | $273.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | 0% | $507,329 | 1,692 | 0 | $299.84 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | 0% | $490,240 | 1,692 | 0 | $289.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | -0.05% | $428,025 | 1,692 | -642 | -28% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $618,323 | 2,334 | -39 | -1.6% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $588,267 | 2,373 | -55 | -2.3% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.3% | $554,774 | 2,428 | -3,728 | -61% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.03% | $1,066,219 | 6,156 | -556 | -8.3% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $996,000 | 6,712 | -19 | -0.28% | $148.39 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.01% | $1,525,000 | 6,731 | -144 | -2.1% | $226.56 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.04% | $1,590,000 | 6,875 | +611 | +9.8% | $231.27 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.08% | $1,620,000 | 6,264 | -1,060 | -14% | $258.62 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $1,606,000 | 7,324 | -38 | -0.52% | $219.28 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.01% | $2,196,000 | 7,362 | -164 | -2.2% | $298.29 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $2,137,000 | 7,526 | -119 | -1.6% | $283.95 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.01% | $1,984,000 | 7,645 | +131 | +1.7% | $259.52 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0% | $1,889,000 | 7,514 | -49 | -0.65% | $251.40 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0% | $1,060,000 | 7,563 | +58 | +0.77% | $140.16 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.01% | $910,000 | 7,505 | +192 | +2.6% | $121.25 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $1,105,000 | 7,313 | +111 | +1.5% | $151.10 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.06% | $1,048,000 | 7,202 | +986 | +16% | $145.52 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.02% | $1,020,000 | 6,216 | -252 | -3.9% | $164.09 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.09% | $1,173,000 | 6,468 | -1,119 | -15% | $181.35 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.08% | $1,224,000 | 7,587 | -1,002 | -12% | $161.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $2,068,000 | 8,589 | -296 | -3.3% | $240.77 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | +0.06% | $2,017,000 | 8,885 | +516 | +6.2% | $227.01 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.01% | $2,009,000 | 8,369 | -144 | -1.7% | $240.05 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | +0.04% | $2,124,000 | 8,513 | +432 | +5.3% | $249.50 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0.01% | $1,823,000 | 8,081 | -55 | -0.68% | $225.59 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | 0% | $1,768,000 | 8,136 | 0 | $217.31 | Q2 2017 | ||
| 31 Mar 2017 | 0.77% | -0.01% | $1,588,000 | 8,136 | -140 | -1.7% | $195.18 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.02% | $1,541,000 | 8,276 | +246 | +3.1% | $186.20 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.04% | $1,403,000 | 8,030 | -429 | -5.1% | $174.72 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.11% | $1,284,000 | 8,459 | +1,434 | +20% | $151.79 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.58% | $1,143,000 | 7,025 | +7,025 | NEW | $162.70 | Q1 2016 |