| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $929,957 | 5,675 | -122 | -2.1% | $163.87 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.08% | $883,409 | 5,797 | +971 | +20% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $716,051 | 4,826 | +16 | +0.33% | $148.37 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0% | $652,398 | 4,810 | -26 | $135.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0% | $751,224 | 4,836 | +14 | +0.29% | $155.34 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.02% | $721,666 | 4,822 | +183 | +3.9% | $149.66 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $733,080 | 4,639 | -11 | -0.24% | $158.03 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0% | $756,373 | 4,650 | +13 | +0.28% | $162.66 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $666,362 | 4,637 | +24 | +0.52% | $143.71 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $752,056 | 4,613 | +10 | +0.22% | $163.03 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | 0% | $727,783 | 4,603 | 0 | $158.11 | Q2 2023 | ||
| 31 Mar 2023 | 0.53% | +0.01% | $713,054 | 4,603 | +52 | +1.1% | $154.91 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0% | $805,826 | 4,551 | -31 | -0.68% | $177.07 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.28% | $720,000 | 4,582 | +1,952 | +74% | $157.14 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $357,000 | 2,630 | -72 | -2.7% | $135.74 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.11% | $464,000 | 2,702 | +824 | +44% | $171.72 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $242,000 | 1,878 | -48 | -2.5% | $128.86 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $208,000 | 1,926 | +1,926 | NEW | $108.00 | Q3 2021 | |
| 30 Sep 2020 | -0.5% | $0 | 0 | -5,939 | -100% | $182.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | +0.5% | $513,000 | 5,939 | +5,939 | NEW | $86.38 | Q2 2020 | |
| 30 Sep 2019 | -0.21% | $0 | 0 | -1,859 | -100% | $182.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.21% | +0% | $234,000 | 1,859 | +3 | +0.16% | $125.87 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $220,000 | 1,856 | +103 | +5.9% | $118.53 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0% | $206,000 | 1,753 | +4 | +0.23% | $117.51 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0.01% | $195,000 | 1,749 | -80 | -4.4% | $111.49 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $231,000 | 1,829 | +69 | +3.9% | $126.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $201,000 | 1,760 | +3 | +0.17% | $114.20 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | 0% | $220,000 | 1,757 | 0 | $125.21 | Q4 2017 |