| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $379,583 | 1,175 | +16 | +1.4% | $323.05 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | 0% | $370,858 | 1,159 | 0 | $319.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.13% | +0.02% | $331,200 | 1,159 | +135 | +13% | $285.76 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $261,772 | 1,024 | 0 | $255.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $294,784 | 1,024 | -50 | -4.7% | $287.88 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $304,907 | 1,074 | +1 | +0.09% | $283.90 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $281,777 | 1,073 | 0 | $262.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | +0.01% | $290,592 | 1,073 | +116 | +12% | $270.82 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.02% | $241,347 | 957 | -165 | -15% | $252.19 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.03% | $251,544 | 1,122 | -250 | -18% | $224.19 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $332,982 | 1,372 | 0 | $242.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | +0.02% | $311,195 | 1,372 | +250 | +22% | $226.82 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.04% | $240,620 | 1,122 | -349 | -24% | $214.46 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $304,000 | 1,471 | -75 | -4.9% | $206.66 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.01% | $319,000 | 1,546 | -150 | -8.8% | $206.34 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | 0% | $434,000 | 1,696 | 0 | $255.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | +0% | $497,000 | 1,696 | +1 | +0.06% | $293.04 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.01% | $498,000 | 1,695 | -67 | -3.8% | $293.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.03% | $549,000 | 1,762 | -275 | -14% | $311.58 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | 0% | $584,000 | 2,037 | 0 | $286.70 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | 0% | $584,000 | 2,037 | 0 | $286.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.25% | -0.03% | $451,000 | 2,037 | -267 | -12% | $221.40 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $477,000 | 2,304 | +1 | +0.04% | $207.03 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.01% | $364,000 | 2,303 | -100 | -4.2% | $158.05 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0% | $515,000 | 2,403 | -29 | -1.2% | $214.32 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $469,000 | 2,432 | -149 | -5.8% | $192.85 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $519,000 | 2,581 | -150 | -5.5% | $201.08 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.04% | $537,000 | 2,731 | +308 | +13% | $196.63 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0% | $407,000 | 2,423 | +1 | +0.04% | $167.97 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | 0% | $521,000 | 2,422 | 0 | $215.11 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.15% | $495,000 | 2,422 | +1,071 | +79% | $204.38 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $258,000 | 1,351 | +172 | +15% | $190.97 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | 0% | $220,000 | 1,179 | 0 | $186.60 | Q4 2017 |