| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $920,280 | 5,682 | +3 | +0.05% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $956,738 | 5,679 | +14 | +0.25% | $168.47 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0% | $1,039,304 | 5,665 | +26 | +0.46% | $183.46 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $972,708 | 5,639 | +62 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $831,026 | 5,577 | +13 | +0.23% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $893,788 | 5,564 | +57 | +1% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0% | $753,835 | 5,507 | +70 | +1.3% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $747,212 | 5,437 | +18 | +0.33% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0% | $696,008 | 5,419 | +23 | +0.43% | $128.44 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $593,639 | 5,396 | +54 | +1% | $110.01 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $604,047 | 5,342 | -1 | -0.02% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $557,273 | 5,343 | +28 | +0.53% | $104.30 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $545,285 | 5,315 | +22 | +0.42% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $478,000 | 5,293 | +21 | +0.4% | $90.31 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0% | $496,000 | 5,272 | +17 | +0.32% | $94.08 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0% | $694,000 | 5,255 | +13 | +0.25% | $132.06 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $717,000 | 5,242 | -507 | -8.8% | $136.78 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.03% | $660,000 | 5,749 | -586 | -9.3% | $114.80 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $752,000 | 6,335 | +18 | +0.28% | $118.71 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0% | $705,000 | 6,317 | +17 | +0.27% | $111.60 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0% | $726,000 | 6,300 | +18 | +0.29% | $115.24 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0% | $628,000 | 6,282 | +20 | +0.32% | $99.97 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0% | $574,000 | 6,262 | +24 | +0.38% | $91.66 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $504,000 | 6,238 | +18 | +0.29% | $80.80 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | +0% | $576,000 | 6,220 | +19 | +0.31% | $92.60 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $572,000 | 6,201 | +20 | +0.32% | $92.24 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $531,000 | 6,181 | 0 | $85.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.23% | +0% | $471,000 | 6,181 | +1 | +0.02% | $76.20 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.04% | $466,000 | 6,180 | -804 | -12% | $75.40 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.03% | $523,000 | 6,984 | -630 | -8.3% | $74.89 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $559,000 | 7,614 | +7,614 | NEW | $73.42 | Q2 2018 |