| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $471,407 | 2,461 | +2 | +0.08% | $191.55 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $466,549 | 2,459 | +1 | +0.04% | $189.73 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.02% | $446,677 | 2,458 | -198 | -7.5% | $181.72 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.03% | $460,151 | 2,656 | -239 | $173.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $507,208 | 2,895 | +352 | +14% | $175.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.01% | $455,591 | 2,543 | -83 | -3.2% | $179.15 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0% | $431,372 | 2,626 | +2 | +0.08% | $164.27 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $444,370 | 2,624 | +3 | +0.11% | $169.35 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $413,670 | 2,621 | +2 | +0.08% | $157.83 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $371,145 | 2,619 | -58 | -2.2% | $141.71 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $400,591 | 2,677 | +2 | +0.07% | $149.64 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0% | $387,000 | 2,675 | +3 | +0.11% | $144.67 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $377,000 | 2,672 | +2 | +0.07% | $141.09 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.04% | $340,000 | 2,670 | -345 | -11% | $127.34 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0% | $405,000 | 3,015 | +4 | +0.13% | $134.33 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | 0% | $490,000 | 3,011 | 0 | $162.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | +0% | $490,000 | 3,011 | +2 | +0.07% | $162.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.02% | $451,000 | 3,009 | -174 | -5.5% | $149.88 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $480,000 | 3,183 | +3 | +0.09% | $150.80 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.03% | $451,000 | 3,180 | -299 | -8.6% | $141.82 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $444,000 | 3,479 | 0 | $127.62 | Q4 2020 | ||
| 31 Mar 2020 | 0.39% | -0.44% | $375,000 | 4,461 | -5,053 | -53% | $84.06 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.04% | $1,101,000 | 9,514 | -408 | -4.1% | $115.72 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.01% | $1,072,000 | 9,922 | +97 | +0.99% | $108.04 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | +0% | $1,059,000 | 9,825 | +3 | +0.03% | $107.79 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0% | $1,026,000 | 9,822 | +3 | +0.03% | $104.46 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0% | $897,000 | 9,819 | +2 | +0.02% | $91.35 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0% | $1,049,000 | 9,817 | +2 | +0.02% | $106.86 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $1,000,000 | 9,815 | +9,815 | NEW | $101.88 | Q2 2018 |