| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $507,860 | 2,893 | -341 | -11% | $175.55 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $621,897 | 3,234 | +17 | +0.53% | $192.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $711,100 | 3,217 | -3 | -0.09% | $221.04 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $720,748 | 3,220 | +96 | $223.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $591,536 | 3,124 | +113 | +3.8% | $189.35 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $700,238 | 3,011 | +23 | +0.77% | $232.56 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.03% | $580,807 | 2,988 | -928 | -24% | $194.38 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $773,763 | 3,916 | -33 | -0.84% | $197.59 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $852,510 | 3,949 | +276 | +7.5% | $215.88 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $604,025 | 3,673 | -124 | -3.3% | $164.45 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.06% | $736,390 | 3,797 | -1,700 | -31% | $193.94 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $1,123,257 | 5,497 | +409 | +8% | $204.34 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.01% | $1,077,944 | 5,088 | +333 | +7% | $211.86 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $1,021,000 | 4,755 | -350 | -6.9% | $214.72 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0.08% | $1,305,000 | 5,105 | -1,368 | -21% | $255.63 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0% | $1,627,000 | 6,473 | -48 | -0.74% | $251.35 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.08% | $1,907,000 | 6,521 | -1,948 | -23% | $292.44 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | 0% | $2,248,000 | 8,469 | 0 | $265.44 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | -0.03% | $2,288,000 | 8,469 | -750 | -8.1% | $270.16 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.24% | $2,204,000 | 9,219 | +5,218 | +130% | $239.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $898,000 | 4,001 | +525 | +15% | $224.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | 0% | $840,000 | 3,476 | 0 | $241.66 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | 0% | $899,000 | 3,476 | 0 | $258.63 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $757,000 | 3,476 | 0 | $217.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | 0% | $799,000 | 3,476 | 0 | $229.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | +0% | $769,000 | 3,476 | +18 | +0.52% | $221.23 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | 0% | $707,000 | 3,458 | 0 | $204.45 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | 0% | $681,000 | 3,458 | 0 | $196.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | -0% | $547,000 | 3,458 | -95 | -2.7% | $158.18 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $516,000 | 3,553 | 0 | $145.23 | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $512,000 | 3,553 | 0 | $144.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | 0% | $516,000 | 3,553 | 0 | $145.23 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $507,000 | 3,553 | 0 | $142.70 | Q4 2017 | ||
| 30 Sep 2017 | 0.16% | 0% | $486,000 | 3,553 | 0 | $136.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.16% | -0% | $470,000 | 3,553 | -34 | -0.95% | $132.28 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0% | $436,000 | 3,587 | +34 | +0.96% | $121.55 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $375,000 | 3,553 | 0 | $105.54 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $403,000 | 3,553 | 0 | $113.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.34% | 0% | $404,000 | 3,553 | 0 | $113.71 | Q2 2016 | ||
| 31 Mar 2016 | 0.31% | -0.02% | $364,000 | 3,553 | -200 | -5.3% | $102.45 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | 0% | $364,000 | 3,753 | 0 | $96.99 | Q4 2015 |