| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $678,050 | 3,276 | +19 | +0.58% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $603,941 | 3,257 | -225 | -6.5% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $531,925 | 3,482 | +25 | +0.72% | $152.76 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $573,261 | 3,457 | -20 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $502,884 | 3,477 | +15 | +0.43% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $561,113 | 3,462 | +22 | +0.64% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $502,802 | 3,440 | +52 | +1.5% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $535,937 | 3,388 | -116 | -3.3% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $549,187 | 3,504 | +22 | +0.63% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $542,257 | 3,482 | +22 | +0.64% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $572,645 | 3,460 | -23 | -0.66% | $165.50 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $539,834 | 3,483 | +4 | +0.11% | $154.99 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $614,650 | 3,479 | +17 | +0.49% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $566,000 | 3,462 | +18 | +0.52% | $163.49 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0% | $611,000 | 3,444 | -65 | -1.9% | $177.41 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0% | $622,000 | 3,509 | +16 | +0.46% | $177.26 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0% | $598,000 | 3,493 | +17 | +0.49% | $171.20 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $561,000 | 3,476 | +16 | +0.46% | $161.39 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $570,000 | 3,460 | +16 | +0.46% | $164.74 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $566,000 | 3,444 | -420 | -11% | $164.34 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | +0% | $608,000 | 3,864 | +16 | +0.42% | $157.35 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $573,000 | 3,848 | +11 | +0.29% | $148.91 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0% | $540,000 | 3,837 | +11 | +0.29% | $140.73 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0% | $502,000 | 3,826 | +72 | +1.9% | $131.21 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0% | $548,000 | 3,754 | +11 | +0.29% | $145.98 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $484,000 | 3,743 | +11 | +0.29% | $129.31 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $520,000 | 3,732 | -87 | -2.3% | $139.34 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.06% | $534,000 | 3,819 | -915 | -19% | $139.83 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.04% | $610,000 | 4,734 | -589 | -11% | $128.86 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $737,000 | 5,323 | +110 | +2.1% | $138.46 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.02% | $632,000 | 5,213 | +363 | +7.5% | $121.24 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $622,000 | 4,850 | +376 | +8.4% | $128.25 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.01% | $621,000 | 4,474 | -63 | -1.4% | $138.80 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $605,000 | 4,537 | +55 | +1.2% | $133.35 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.01% | $590,000 | 4,482 | +141 | +3.2% | $131.64 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | +0.02% | $540,000 | 4,341 | +261 | +6.4% | $124.40 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | 0% | $466,000 | 4,080 | 0 | $114.22 | Q4 2016 |