| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $990,217 | 3,240 | +1 | +0.03% | $305.62 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $984,163 | 3,239 | +2 | +0.06% | $303.85 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $945,812 | 3,237 | -99 | -3% | $292.19 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $1,042,021 | 3,336 | +1 | $312.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0% | $966,639 | 3,335 | +2 | +0.06% | $289.85 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $1,014,978 | 3,333 | -49 | -1.4% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $861,838 | 3,382 | -203 | -5.7% | $254.83 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $1,010,854 | 3,585 | -98 | -2.7% | $281.97 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.04% | $1,091,966 | 3,683 | -447 | -11% | $296.49 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | -0.01% | $1,088,089 | 4,130 | -100 | -2.4% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.13% | $1,262,210 | 4,230 | -1,486 | -26% | $298.39 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | -0.02% | $1,598,342 | 5,716 | -173 | -2.9% | $279.63 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | -0% | $1,551,882 | 5,889 | -35 | -0.59% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.06% | $1,367,000 | 5,924 | -744 | -11% | $230.76 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.06% | $1,646,000 | 6,668 | +703 | +12% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.01% | $1,475,000 | 5,965 | +132 | +2.3% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.15% | $1,564,000 | 5,833 | -2,167 | -27% | $268.13 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,929,000 | 8,000 | +54 | +0.68% | $241.12 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.06% | $1,836,000 | 7,946 | +1,093 | +16% | $231.06 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.42% | $1,536,000 | 6,853 | +6,853 | NEW | $224.14 | Q1 2021 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -283 | -100% | $332.08 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0% | $54,000 | 283 | -6 | -2.1% | $190.81 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.19% | $51,000 | 289 | -1,517 | -84% | $176.47 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.08% | $302,000 | 1,806 | +1,356 | +301% | $167.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.47% | $71,000 | 450 | -8,147 | -95% | $157.78 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $1,348,000 | 8,597 | 0 | $156.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | -0% | $1,480,000 | 8,597 | -70 | -0.81% | $172.15 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0% | $1,358,000 | 8,667 | -32 | -0.37% | $156.69 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.02% | $1,332,000 | 8,699 | +357 | +4.3% | $153.12 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.16% | $1,081,000 | 8,342 | -2,385 | -22% | $129.59 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | 0% | $1,306,000 | 10,727 | 0 | $121.75 | Q4 2016 |