| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $176,128 | 1,229 | -599 | -33% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $280,872 | 1,828 | -228 | -11% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $327,562 | 2,056 | -69 | -3.2% | $159.32 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | 0% | $362,143 | 2,125 | 0 | $170.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $356,256 | 2,125 | +69 | +3.4% | $167.65 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $356,099 | 2,056 | 0 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.02% | $339,076 | 2,056 | +518 | +34% | $164.92 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $249,541 | 1,538 | -27 | -1.7% | $162.25 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $229,335 | 1,565 | -30 | -1.9% | $146.54 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $232,647 | 1,595 | +30 | +1.9% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.08% | $245,846 | 1,565 | -1,652 | -51% | $157.09 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.04% | $503,074 | 3,217 | +930 | +41% | $156.38 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.02% | $346,618 | 2,287 | -380 | -14% | $151.56 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $337,000 | 2,667 | +300 | +13% | $126.36 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | 0% | $340,000 | 2,367 | 0 | $143.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | +0.03% | $362,000 | 2,367 | +611 | +35% | $152.94 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.11% | $287,000 | 1,756 | -2,030 | -54% | $163.44 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $529,000 | 3,786 | -234 | -5.8% | $139.73 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | 0% | $542,000 | 4,020 | 0 | $134.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.23% | -0.03% | $544,000 | 4,020 | -431 | -9.7% | $135.32 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | 0% | $619,000 | 4,451 | 0 | $139.07 | Q4 2020 | ||
| 30 Sep 2019 | 0.37% | -0.03% | $592,000 | 4,758 | -372 | -7.3% | $124.42 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.34% | $563,000 | 5,130 | -4,893 | -49% | $109.75 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | -0.15% | $1,043,000 | 10,023 | -2,081 | -17% | $104.06 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.29% | $1,113,000 | 12,104 | +4,124 | +52% | $91.95 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.09% | $664,000 | 7,980 | +1,653 | +26% | $83.21 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.14% | $494,000 | 6,327 | +2,628 | +71% | $78.08 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $293,000 | 3,699 | +1 | +0.03% | $79.21 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.01% | $312,000 | 3,698 | +101 | +2.8% | $84.37 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.01% | $327,000 | 3,597 | -244 | -6.4% | $90.91 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0% | $335,000 | 3,841 | -76 | -1.9% | $87.22 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.01% | $352,000 | 3,917 | -119 | -2.9% | $89.86 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | 0% | $339,000 | 4,036 | 0 | $83.99 | Q4 2016 |