| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.12% | $49,612 | 236 | -1,421 | -86% | $210.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $337,394 | 1,657 | -335 | -17% | $203.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $386,823 | 1,992 | -145 | -6.8% | $194.19 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $402,017 | 2,137 | -120 | $188.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $417,778 | 2,257 | +66 | +3% | $185.10 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | 0% | $415,790 | 2,191 | 0 | $189.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $382,207 | 2,191 | -5 | -0.23% | $174.44 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | 0% | $393,267 | 2,196 | 0 | $179.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | -0.03% | $362,835 | 2,196 | -392 | -15% | $165.23 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $392,980 | 2,588 | +50 | +2% | $151.85 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | 0% | $400,645 | 2,538 | 0 | $157.86 | Q2 2023 | ||
| 31 Mar 2023 | 0.18% | -0.04% | $386,506 | 2,538 | -581 | -19% | $152.29 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.12% | $472,974 | 3,119 | -1,582 | -34% | $151.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $639,000 | 4,701 | -347 | -6.9% | $135.93 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.42% | $732,000 | 5,048 | -5,825 | -54% | $145.01 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0% | $1,805,000 | 10,873 | -6 | -0.06% | $166.01 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $1,827,000 | 10,879 | +225 | +2.1% | $167.94 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | -0.16% | $1,667,000 | 10,654 | -2,313 | -18% | $156.47 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | +0.21% | $2,057,000 | 12,967 | +2,782 | +27% | $158.63 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.34% | $1,544,000 | 10,185 | +4,088 | +67% | $151.60 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.22% | $834,000 | 6,097 | +2,963 | +95% | $136.79 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.05% | $371,000 | 3,134 | +684 | +28% | $118.38 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.38% | $276,000 | 2,450 | -4,780 | -66% | $112.65 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.2% | $730,000 | 7,230 | -2,495 | -26% | $100.97 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $1,327,000 | 9,725 | -380 | -3.8% | $136.45 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $1,296,000 | 10,105 | -31 | -0.31% | $128.25 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $1,290,000 | 10,136 | -25 | -0.25% | $127.27 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.17% | $1,255,000 | 10,161 | +1,830 | +22% | $123.51 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.5% | $925,000 | 8,331 | -5,025 | -38% | $111.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $1,691,000 | 13,356 | -175 | -1.3% | $126.61 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $1,642,000 | 13,531 | +170 | +1.3% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.26% | $1,603,000 | 13,361 | -2,735 | -17% | $119.98 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $2,001,000 | 16,096 | 0 | $124.32 | Q4 2017 |