| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $213,365 | 1,031 | -299 | -22% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.27% | $246,609 | 1,330 | -1,811 | -58% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | 0% | $479,788 | 3,141 | 0 | $152.75 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | 0% | $520,903 | 3,141 | 0 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0.01% | $454,251 | 3,141 | +100 | +3.3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | 0% | $492,824 | 3,041 | 0 | $162.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.45% | 0% | $444,473 | 3,041 | 0 | $146.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | 0% | $481,056 | 3,041 | 0 | $158.19 | Q1 2024 | ||
| 31 Dec 2023 | 0.46% | -0.05% | $476,646 | 3,041 | -350 | -10% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $528,148 | 3,391 | -200 | -5.6% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $594,000 | 3,591 | -80 | -2.2% | $165.41 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.11% | $591,000 | 3,671 | -867 | -19% | $160.99 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $802,000 | 4,538 | 0 | $176.73 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0% | $741,000 | 4,538 | +25 | +0.55% | $163.29 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $801,000 | 4,513 | +35 | +0.78% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | -0.04% | $794,000 | 4,478 | -400 | -8.2% | $177.31 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.03% | $834,000 | 4,878 | -275 | -5.3% | $170.97 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.02% | $832,000 | 5,153 | +248 | +5.1% | $161.46 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0% | $808,000 | 4,905 | -25 | -0.51% | $164.73 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.01% | $810,000 | 4,930 | +60 | +1.2% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.06% | $766,000 | 4,870 | +515 | +12% | $157.29 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $648,000 | 4,355 | 0 | $148.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -0.02% | $612,000 | 4,355 | -190 | -4.2% | $140.53 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | 0% | $596,000 | 4,545 | 0 | $131.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | +0.02% | $663,000 | 4,545 | +160 | +3.6% | $145.87 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.01% | $567,000 | 4,385 | +75 | +1.7% | $129.30 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.03% | $600,000 | 4,310 | +200 | +4.9% | $139.21 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.04% | $575,000 | 4,110 | -300 | -6.8% | $139.90 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.15% | $569,000 | 4,410 | -1,050 | -19% | $129.02 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.02% | $754,000 | 5,460 | -200 | -3.5% | $138.10 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.02% | $687,000 | 5,660 | -175 | -3% | $121.38 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.26% | $748,000 | 5,835 | +2,338 | +67% | $128.19 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | 0% | $489,000 | 3,497 | 0 | $139.83 | Q4 2017 |