| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | 0% | $92,649 | 843 | 0 | $109.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $93,754 | 843 | 0 | $111.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | 0% | $92,759 | 843 | 0 | $110.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $93,644 | 843 | 0 | $111.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $89,817 | 843 | 0 | $106.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $93,121 | 843 | 0 | $110.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.11% | $90,011 | 843 | -1,641 | -66% | $106.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | 0% | $266,776 | 2,484 | 0 | $107.40 | Q1 2024 | ||
| 31 Dec 2023 | 0.19% | -0.01% | $266,975 | 2,484 | -96 | -3.7% | $107.48 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.08% | $267,557 | 2,580 | -1,025 | -28% | $103.70 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.01% | $388,006 | 3,605 | -141 | -3.8% | $107.63 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $413,000 | 3,746 | -132 | -3.4% | $110.25 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.23% | $413,000 | 3,878 | -2,853 | -42% | $106.50 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.01% | $706,000 | 6,731 | +59 | +0.88% | $104.89 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.28% | $760,000 | 6,672 | -3,086 | -32% | $113.91 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | 0% | $1,261,000 | 9,758 | 0 | $129.23 | Q1 2022 | ||
| 31 Dec 2021 | 0.81% | +0.37% | $1,261,000 | 9,758 | +4,438 | +83% | $129.23 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.41% | $679,000 | 5,320 | +4,630 | +671% | $127.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $88,000 | 690 | +550 | +393% | $127.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | 0% | $18,000 | 140 | 0 | $128.57 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $18,000 | 140 | 0 | $128.57 | Q4 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $17,000 | 140 | 0 | $121.43 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $16,000 | 140 | 0 | $114.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $16,000 | 140 | -7 | -4.8% | $114.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $17,000 | 147 | 0 | $115.65 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $17,000 | 147 | 0 | $115.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0% | $16,000 | 147 | +7 | +5% | $108.84 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $15,000 | 140 | 0 | $107.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.02% | $16,000 | 140 | -200 | -59% | $114.29 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $38,000 | 340 | +39 | +13% | $111.76 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $34,000 | 301 | +101 | +50% | $112.96 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $23,000 | 200 | 0 | $115.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $23,000 | 200 | 0 | $115.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $23,000 | 200 | 0 | $115.00 | Q1 2017 |