| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $557,062 | 2,692 | +1 | +0.04% | $206.93 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $498,923 | 2,691 | +193 | +7.7% | $185.40 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $381,512 | 2,498 | -23 | -0.91% | $152.73 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $418,139 | 2,521 | +121 | $165.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $347,118 | 2,400 | -30 | -1.2% | $144.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $393,797 | 2,430 | +516 | +27% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $279,783 | 1,914 | +39 | +2.1% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.02% | $296,600 | 1,875 | -480 | -20% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $369,100 | 2,355 | +296 | +14% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $320,648 | 2,059 | +3 | +0.15% | $155.73 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $340,251 | 2,056 | +9 | +0.44% | $165.49 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $317,216 | 2,047 | -688 | -25% | $154.97 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $483,224 | 2,735 | -300 | -9.9% | $176.68 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.03% | $496,000 | 3,035 | +401 | +15% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $467,000 | 2,634 | -38 | -1.4% | $177.30 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.01% | $474,000 | 2,672 | +130 | +5.1% | $177.40 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.02% | $436,000 | 2,542 | -388 | -13% | $171.52 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.06% | $468,000 | 2,930 | -1,089 | -27% | $159.73 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.02% | $681,000 | 4,019 | +346 | +9.4% | $169.45 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0% | $598,000 | 3,673 | +2 | +0.05% | $162.81 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $587,000 | 3,671 | +90 | +2.5% | $159.90 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.02% | $533,000 | 3,581 | -327 | -8.4% | $148.84 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $557,000 | 3,908 | +236 | +6.4% | $142.53 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.14% | $489,000 | 3,672 | -1,875 | -34% | $133.17 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.09% | $799,000 | 5,547 | +852 | +18% | $144.04 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.07% | $607,000 | 4,695 | +695 | +17% | $129.29 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0% | $562,000 | 4,000 | -23 | -0.57% | $140.50 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.01% | $562,000 | 4,023 | +81 | +2.1% | $139.70 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $505,000 | 3,942 | -11 | -0.28% | $128.11 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.22% | $546,000 | 3,953 | +2,493 | +171% | $138.12 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.27% | $177,000 | 1,460 | -2,934 | -67% | $121.23 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.12% | $563,000 | 4,394 | +1,383 | +46% | $128.13 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $421,000 | 3,011 | +100 | +3.4% | $139.82 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.1% | $378,000 | 2,911 | -1,479 | -34% | $129.85 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $581,000 | 4,390 | +1 | +0.02% | $132.35 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $547,000 | 4,389 | +341 | +8.4% | $124.63 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $466,000 | 4,048 | +777 | +24% | $115.12 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.03% | $386,000 | 3,271 | -432 | -12% | $118.01 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0% | $449,000 | 3,703 | -29 | -0.78% | $121.25 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $404,000 | 3,732 | +1 | +0.03% | $108.25 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | 0% | $383,000 | 3,731 | 0 | $102.65 | Q4 2015 |