| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $552,950 | 2,629 | -270 | -9.3% | $210.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $590,142 | 2,899 | 0 | $203.57 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | -0.01% | $563,011 | 2,899 | -136 | -4.5% | $194.21 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $571,005 | 3,035 | 0 | $188.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $561,810 | 3,035 | 0 | $185.11 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | 0% | $575,982 | 3,035 | 0 | $189.78 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | 0% | $529,461 | 3,035 | 0 | $174.45 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0.02% | $543,542 | 3,035 | -358 | -11% | $179.09 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $560,640 | 3,393 | +192 | +6% | $165.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $489,082 | 3,201 | -92 | -2.8% | $152.79 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0% | $519,684 | 3,293 | -31 | -0.93% | $157.81 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0% | $506,216 | 3,324 | -31 | -0.92% | $152.29 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $508,737 | 3,355 | -216 | -6% | $151.64 | Q4 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $518,000 | 3,571 | -41 | -1.1% | $145.06 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.34% | $599,000 | 3,612 | -5,422 | -60% | $165.84 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $1,517,000 | 9,034 | +41 | +0.46% | $167.92 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.01% | $1,407,000 | 8,993 | -90 | -0.99% | $156.46 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | 0% | $1,441,000 | 9,083 | 0 | $158.65 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0% | $1,377,000 | 9,083 | -25 | -0.27% | $151.60 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $1,245,000 | 9,108 | 0 | $136.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.54% | -0.02% | $1,076,000 | 9,108 | -289 | -3.1% | $118.14 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.09% | $1,058,000 | 9,397 | +1,310 | +16% | $112.59 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | +0.22% | $802,000 | 8,087 | +2,665 | +49% | $99.17 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | 0% | $740,000 | 5,422 | 0 | $136.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.64% | 0% | $695,000 | 5,422 | 0 | $128.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | -0.92% | $690,000 | 5,422 | -7,937 | -59% | $127.26 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.32% | $1,650,000 | 13,359 | -2,853 | -18% | $123.51 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +1.9% | $1,800,000 | 16,212 | +16,212 | NEW | $111.03 | Q4 2018 |