| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.2% | $476,683 | 1,642 | -2,542 | -61% | $290.31 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $1,229,152 | 4,184 | -65 | -1.5% | $293.77 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.01% | $1,189,134 | 4,249 | -151 | -3.4% | $279.86 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | 0% | $1,138,054 | 4,400 | 0 | $258.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0% | $1,162,301 | 4,400 | -1 | -0.02% | $264.16 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $1,161,245 | 4,401 | +1 | +0.02% | $263.86 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0% | $1,065,358 | 4,400 | -10 | -0.23% | $242.13 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $1,102,005 | 4,410 | -236 | -5.1% | $249.89 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | 0% | $1,080,959 | 4,646 | 0 | $232.66 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | -0.03% | $967,585 | 4,646 | -329 | -6.6% | $208.26 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.04% | $1,095,403 | 4,975 | -495 | -9% | $220.18 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | 0% | $1,153,835 | 5,470 | 0 | $210.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.46% | +0.01% | $1,114,940 | 5,470 | +67 | +1.2% | $203.83 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.02% | $1,016,000 | 5,403 | -277 | -4.9% | $188.04 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.03% | $1,119,000 | 5,680 | -349 | -5.8% | $197.01 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.02% | $1,434,000 | 6,029 | +198 | +3.4% | $237.85 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0% | $1,486,000 | 5,831 | -23 | -0.39% | $254.84 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $1,386,000 | 5,854 | -8 | -0.14% | $236.76 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | 0% | $1,391,000 | 5,862 | 0 | $237.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | -0.03% | $1,298,000 | 5,862 | -428 | -6.8% | $221.43 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $1,301,000 | 6,290 | -218 | -3.3% | $206.84 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.01% | $1,147,000 | 6,508 | -106 | -1.6% | $176.24 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $1,084,000 | 6,614 | -140 | -2.1% | $163.89 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0% | $889,000 | 6,754 | -47 | -0.69% | $131.63 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.07% | $1,212,000 | 6,801 | -624 | -8.4% | $178.21 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -1.3% | $1,244,000 | 7,425 | -12,038 | -62% | $167.54 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.01% | $3,253,000 | 19,463 | -112 | -0.57% | $167.14 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.1% | $3,147,000 | 19,575 | +1,036 | +5.6% | $160.77 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.15% | $2,562,000 | 18,539 | +1,202 | +6.9% | $138.20 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.08% | $2,843,000 | 17,337 | +838 | +5.1% | $163.98 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $2,601,000 | 16,499 | 0 | $157.65 | Q2 2018 | ||
| 30 Sep 2017 | 3% | 0% | $2,166,000 | 14,734 | 0 | $147.01 | Q3 2017 |