| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0% | $710,495 | 2,754 | +18 | +0.66% | $257.99 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $695,720 | 2,736 | +9 | +0.33% | $254.28 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $646,264 | 2,727 | +81 | +3.1% | $236.99 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $586,766 | 2,646 | +20 | $221.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $630,982 | 2,626 | +17 | +0.65% | $240.28 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0% | $618,770 | 2,609 | +11 | +0.42% | $237.17 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | 0% | $566,550 | 2,598 | 0 | $218.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | +0% | $593,963 | 2,598 | +7 | +0.27% | $228.62 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $552,653 | 2,591 | -8 | -0.31% | $213.30 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $491,387 | 2,599 | +10 | +0.39% | $189.07 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $514,896 | 2,589 | +9 | +0.35% | $198.88 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $489,034 | 2,580 | +7 | +0.27% | $189.55 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0% | $472,215 | 2,573 | +2 | +0.08% | $183.53 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $439,000 | 2,571 | 0 | $170.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $453,000 | 2,571 | +1 | +0.04% | $176.20 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.03% | $546,000 | 2,570 | +402 | +19% | $212.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.06% | $490,000 | 2,168 | -817 | -27% | $226.01 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.46% | $653,000 | 2,985 | -5,951 | -67% | $218.76 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.08% | $2,013,000 | 8,936 | +1,253 | +16% | $225.27 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0% | $1,645,000 | 7,683 | -35 | -0.45% | $214.11 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $1,502,000 | 7,718 | +120 | +1.6% | $194.61 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.03% | $1,169,000 | 7,598 | +484 | +6.8% | $153.86 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.13% | $1,037,000 | 7,114 | +2,248 | +46% | $145.77 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.11% | $562,000 | 4,866 | +1,944 | +67% | $115.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $484,000 | 2,922 | +37 | +1.3% | $165.64 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $444,000 | 2,885 | -58 | -2% | $153.90 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | 0% | $461,000 | 2,943 | 0 | $156.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $450,000 | 2,943 | 0 | $152.91 | Q1 2019 | ||
| 31 Dec 2018 | 0.22% | +0.05% | $389,000 | 2,943 | +724 | +33% | $132.18 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | 0% | $361,000 | 2,219 | 0 | $162.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $345,000 | 2,219 | 0 | $155.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | +0.07% | $326,000 | 2,219 | +753 | +51% | $146.91 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $216,000 | 1,466 | +1 | +0.07% | $147.34 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $209,000 | 1,465 | +1,465 | NEW | $142.66 | Q3 2017 |