| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $289,749 | 885 | +5 | +0.57% | $327.40 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $248,405 | 880 | 0 | $282.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $245,773 | 880 | 0 | $279.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | -0.01% | $274,240 | 880 | -100 | $311.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $255,491 | 980 | 0 | $260.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | -0% | $315,844 | 980 | -30 | -3% | $322.29 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.07% | $315,589 | 1,010 | -823 | -45% | $312.46 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.08% | $521,134 | 1,833 | -937 | -34% | $284.31 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.11% | $797,828 | 2,770 | -1,323 | -32% | $288.02 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $1,100,047 | 4,093 | -167 | -3.9% | $268.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.02% | $1,111,020 | 4,260 | +290 | +7.3% | $260.80 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | -0% | $951,779 | 3,970 | -35 | -0.87% | $239.74 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.02% | $1,051,885 | 4,005 | +190 | +5% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.01% | $860,000 | 3,815 | -100 | -2.6% | $225.43 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | 0% | $953,000 | 3,915 | 0 | $243.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | -0% | $947,000 | 3,915 | -40 | -1% | $241.89 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.03% | $890,000 | 3,955 | -442 | -10% | $225.03 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.04% | $935,000 | 4,397 | -455 | -9.4% | $212.64 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.02% | $1,183,000 | 4,852 | -149 | -3% | $243.82 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.08% | $1,244,000 | 5,001 | +716 | +17% | $248.75 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | 0% | $985,000 | 4,285 | 0 | $229.87 | Q4 2020 | ||
| 30 Sep 2019 | 0.48% | +0.03% | $762,000 | 3,939 | +250 | +6.8% | $193.45 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.03% | $680,000 | 3,689 | +250 | +7.3% | $184.33 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.05% | $653,000 | 3,439 | +425 | +14% | $189.88 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.05% | $587,000 | 3,014 | +311 | +12% | $194.76 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.17% | $560,000 | 2,703 | -1,258 | -32% | $207.18 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.01% | $731,000 | 3,961 | +101 | +2.6% | $184.55 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.01% | $658,000 | 3,860 | +81 | +2.1% | $170.47 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.11% | $707,000 | 3,779 | +950 | +34% | $187.09 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.16% | $527,000 | 2,829 | +1,304 | +86% | $186.28 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.12% | $263,000 | 1,525 | +1,005 | +193% | $172.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | 0% | $85,000 | 520 | 0 | $163.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | 0% | $76,000 | 520 | 0 | $146.15 | Q4 2016 |