| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $351,082 | 2,000 | -123 | -5.8% | $175.54 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $408,266 | 2,123 | -136 | -6% | $192.31 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $499,391 | 2,259 | +90 | +4.1% | $221.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $472,079 | 2,169 | +431 | $217.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.09% | $318,811 | 1,738 | -1,783 | -51% | $183.44 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $818,765 | 3,521 | -54 | -1.5% | $232.54 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $694,964 | 3,575 | +116 | +3.4% | $194.40 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.03% | $683,438 | 3,459 | -436 | -11% | $197.58 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $840,828 | 3,895 | +130 | +3.5% | $215.87 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $619,073 | 3,765 | -17 | -0.45% | $164.43 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $733,422 | 3,782 | -72 | -1.9% | $193.92 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0% | $787,510 | 3,854 | +32 | +0.84% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $809,791 | 3,822 | +219 | +6.1% | $211.88 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $773,000 | 3,603 | +6 | +0.17% | $214.54 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $919,000 | 3,597 | -79 | -2.1% | $255.49 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0% | $924,000 | 3,676 | -3 | -0.08% | $251.36 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,076,000 | 3,679 | -91 | -2.4% | $292.47 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $1,001,000 | 3,770 | +34 | +0.91% | $265.52 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | -0.01% | $1,009,000 | 3,736 | -69 | -1.8% | $270.07 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $910,000 | 3,805 | -42 | -1.1% | $239.16 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.01% | $863,000 | 3,847 | +90 | +2.4% | $224.33 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $908,000 | 3,757 | +183 | +5.1% | $241.68 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | +0.03% | $924,000 | 3,574 | +161 | +4.7% | $258.53 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.05% | $743,000 | 3,413 | +307 | +9.9% | $217.70 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.03% | $714,000 | 3,106 | +237 | +8.3% | $229.88 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.04% | $634,000 | 2,869 | +339 | +13% | $220.98 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.03% | $517,000 | 2,530 | +331 | +15% | $204.35 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.03% | $433,000 | 2,199 | +258 | +13% | $196.91 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $307,000 | 1,941 | -46 | -2.3% | $158.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $289,000 | 1,987 | -106 | -5.1% | $145.45 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $301,000 | 2,093 | +215 | +11% | $143.81 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $272,000 | 1,878 | +73 | +4% | $144.83 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.01% | $258,000 | 1,805 | -52 | -2.8% | $142.94 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $254,000 | 1,857 | +13 | +0.7% | $136.78 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $244,000 | 1,844 | +1,844 | NEW | $132.32 | Q2 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -2,130 | -100% | $188.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | -0% | $241,000 | 2,130 | -22 | -1% | $113.15 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $245,000 | 2,152 | +2,152 | NEW | $113.85 | Q2 2016 |