| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | -0.11% | $426,048 | 1,394 | -182 | -12% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0% | $478,931 | 1,576 | -7 | -0.44% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | 0% | $462,505 | 1,583 | 0 | $292.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.86% | -0.03% | $494,482 | 1,583 | -51 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.02% | $473,680 | 1,634 | -51 | -3% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $513,099 | 1,685 | +10 | +0.6% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.03% | $426,857 | 1,675 | -50 | -2.9% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | +0.01% | $486,364 | 1,725 | +15 | +0.88% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.16% | $507,032 | 1,710 | -254 | -13% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $517,396 | 1,964 | 0 | $263.44 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | -0.02% | $586,077 | 1,964 | -35 | -1.8% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $558,940 | 1,999 | -114 | -5.4% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $556,839 | 2,113 | 0 | $263.53 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $488,000 | 2,113 | 0 | $230.95 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.01% | $522,000 | 2,113 | +10 | +0.48% | $247.04 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $520,000 | 2,103 | -28 | -1.3% | $247.27 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $571,000 | 2,131 | -74 | -3.4% | $267.95 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $532,000 | 2,205 | -31 | -1.4% | $241.27 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.05% | $517,000 | 2,236 | -81 | -3.5% | $231.22 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $519,000 | 2,317 | -158 | -6.4% | $224.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0% | $531,000 | 2,475 | -5 | -0.2% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.23% | $544,000 | 2,480 | +293 | +13% | $219.35 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.1% | $404,000 | 2,187 | -145 | -6.2% | $184.73 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.72% | $386,000 | 2,332 | -1,007 | -30% | $165.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $660,000 | 3,339 | -24 | -0.71% | $197.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.18% | $722,000 | 3,363 | -421 | -11% | $214.69 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.01% | $786,000 | 3,784 | +16 | +0.42% | $207.72 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.05% | $715,000 | 3,768 | -160 | -4.1% | $189.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | 0% | $698,000 | 3,928 | 0 | $177.70 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +0.24% | $657,000 | 3,928 | +792 | +25% | $167.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.66% | $491,000 | 3,136 | -1,875 | -37% | $156.57 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.19% | $784,000 | 5,011 | -606 | -11% | $156.46 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.01% | $966,000 | 5,617 | +25 | +0.45% | $171.98 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | 0% | $876,000 | 5,592 | 0 | $156.65 | Q3 2017 | ||
| 30 Jun 2017 | 0.44% | -0.01% | $857,000 | 5,592 | -102 | -1.8% | $153.25 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.01% | $738,000 | 5,694 | +72 | +1.3% | $129.61 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0% | $684,000 | 5,622 | +40 | +0.72% | $121.66 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.06% | $641,000 | 5,582 | -623 | -10% | $114.83 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | 0% | $747,000 | 6,205 | 0 | $120.39 | Q2 2016 |