| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $548,182 | 3,424 | -20 | -0.58% | $160.10 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | 0% | $534,440 | 3,444 | 0 | $155.18 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $524,315 | 3,444 | 0 | $152.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.16% | -0% | $505,786 | 3,444 | -20 | $146.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $447,168 | 3,464 | -144 | -4% | $129.09 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $493,214 | 3,608 | 0 | $136.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0% | $368,702 | 3,608 | +19 | +0.53% | $102.19 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | 0% | $380,685 | 3,589 | 0 | $106.07 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | -0% | $392,349 | 3,589 | -20 | -0.55% | $109.32 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | 0% | $337,875 | 3,609 | 0 | $93.62 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0% | $361,225 | 3,609 | +65 | +1.8% | $100.09 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | 0% | $372,510 | 3,544 | 0 | $105.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -0.02% | $425,000 | 3,544 | -421 | -11% | $119.92 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | 0% | $438,000 | 3,965 | 0 | $110.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0% | $513,000 | 3,965 | -57 | -1.4% | $129.38 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $599,000 | 4,022 | -143 | -3.4% | $148.93 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.08% | $740,000 | 4,165 | -1,342 | -24% | $177.67 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.08% | $966,000 | 5,507 | +1,154 | +27% | $175.41 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | 0% | $865,000 | 4,353 | 0 | $198.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0% | $839,000 | 4,353 | +25 | +0.58% | $192.74 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $756,000 | 4,328 | +84 | +2% | $174.68 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $680,000 | 4,244 | -70 | -1.6% | $160.23 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.01% | $673,000 | 4,314 | -90 | -2% | $156.00 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.06% | $601,000 | 4,404 | -476 | -9.8% | $136.47 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | 0% | $861,000 | 4,880 | 0 | $176.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.46% | 0% | $802,000 | 4,880 | 0 | $164.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.48% | +0% | $846,000 | 4,880 | +25 | +0.51% | $173.36 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $1,009,000 | 4,855 | 0 | $207.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.57% | 0% | $925,000 | 4,855 | 0 | $190.53 | Q4 2018 | ||
| 31 Mar 2017 | 0.68% | 0% | $953,000 | 4,983 | 0 | $191.25 | Q1 2017 |