| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | +0% | $780,937 | 2,988 | +1 | +0.03% | $261.36 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | 0% | $740,554 | 2,987 | 0 | $247.93 | Q3 2025 | ||
| 30 Jun 2025 | 0.4% | -0.01% | $666,265 | 2,987 | -92 | -3% | $223.05 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $567,651 | 3,079 | -12 | $184.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $671,415 | 3,091 | -47 | -1.5% | $217.22 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $684,228 | 3,138 | +1 | +0.03% | $218.05 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.05% | $681,330 | 3,137 | -319 | -9.2% | $217.19 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | 0% | $694,490 | 3,456 | 0 | $200.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.5% | +0.01% | $659,505 | 3,456 | +100 | +3% | $190.83 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0% | $574,646 | 3,356 | -18 | -0.53% | $171.23 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | 0% | $640,475 | 3,374 | 0 | $189.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | +0% | $621,780 | 3,374 | +8 | +0.24% | $184.29 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | +0% | $625,595 | 3,366 | +19 | +0.57% | $185.86 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $561,000 | 3,347 | -9 | -0.27% | $167.61 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | 0% | $569,000 | 3,356 | 0 | $169.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.52% | +0% | $674,000 | 3,356 | +1 | +0.03% | $200.83 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $719,000 | 3,355 | +92 | +2.8% | $214.31 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $723,000 | 3,263 | 0 | $221.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | -0.5% | $725,000 | 3,263 | -3,261 | -50% | $222.19 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.27% | $1,460,000 | 6,524 | +3,280 | +101% | $223.79 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.01% | $673,000 | 3,244 | -93 | -2.8% | $207.46 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.08% | $524,000 | 3,337 | -572 | -15% | $157.03 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.01% | $551,000 | 3,909 | +104 | +2.7% | $140.96 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $436,000 | 3,805 | -60 | -1.6% | $114.59 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.04% | $640,000 | 3,865 | -295 | -7.1% | $165.59 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0% | $609,000 | 4,160 | -29 | -0.69% | $146.39 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0% | $651,000 | 4,189 | +33 | +0.79% | $155.41 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.03% | $668,000 | 4,156 | -187 | -4.3% | $160.73 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.01% | $651,000 | 4,343 | -87 | -2% | $149.90 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.01% | $653,000 | 4,430 | -75 | -1.7% | $147.40 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | -0.1% | $738,000 | 4,505 | -548 | -11% | $163.82 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.09% | $767,000 | 5,053 | -716 | -12% | $151.79 | Q1 2018 | |
| 31 Dec 2017 | 0.87% | 0% | $880,000 | 5,769 | 0 | $152.54 | Q4 2017 |