| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $262,921 | 1,260 | +5 | +0.4% | $208.67 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.2% | $252,239 | 1,255 | +1,255 | NEW | $200.99 | Q3 2025 | |
| 30 Jun 2025 | -0.21% | $0 | 0 | -1,247 | -100% | $229.68 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | +0.21% | $219,162 | 1,247 | +1,247 | NEW | $175.75 | Q1 2025 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -1,975 | -100% | $229.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -0% | $246,000 | 1,975 | -50 | -2.5% | $124.56 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $320,000 | 2,025 | -55 | -2.6% | $158.02 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | 0% | $311,000 | 2,080 | 0 | $149.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.24% | 0% | $328,000 | 2,080 | 0 | $157.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.23% | -0.02% | $384,000 | 2,080 | -148 | -6.6% | $184.62 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $447,000 | 2,228 | -135 | -5.7% | $200.63 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $462,000 | 2,363 | -60 | -2.5% | $195.51 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.03% | $462,000 | 2,423 | +300 | +14% | $190.67 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $372,000 | 2,123 | 0 | $175.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0% | $316,000 | 2,123 | +5 | +0.24% | $148.85 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0% | $233,000 | 2,118 | +4 | +0.19% | $110.01 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $222,000 | 2,114 | +5 | +0.24% | $105.01 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $202,000 | 2,109 | 0 | $95.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.01% | $337,000 | 2,109 | -97 | -4.4% | $159.79 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0.01% | $309,000 | 2,206 | +103 | +4.9% | $140.07 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $289,000 | 2,103 | +3 | +0.14% | $137.42 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -1.1% | $258,000 | 2,100 | -9,597 | -82% | $122.86 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $1,368,000 | 11,697 | -97 | -0.82% | $116.95 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $1,606,000 | 11,794 | -123 | -1% | $136.17 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $1,610,000 | 11,917 | -61 | -0.51% | $135.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.22% | $1,812,000 | 11,978 | -1,729 | -13% | $151.28 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $1,978,000 | 13,707 | 0 | $144.31 | Q4 2017 |