| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $597,568 | 2,888 | -119 | -4% | $206.91 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $557,580 | 3,007 | +175 | +6.2% | $185.43 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.02% | $432,555 | 2,832 | -271 | -8.7% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $514,566 | 3,103 | -793 | $165.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.13% | $563,408 | 3,896 | -2,343 | -38% | $144.61 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.09% | $1,011,104 | 6,239 | -1,462 | -19% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0% | $1,125,589 | 7,701 | -10 | -0.13% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0.1% | $1,219,814 | 7,711 | -1,571 | -17% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.01% | $1,454,872 | 9,282 | -191 | -2% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0% | $1,475,431 | 9,473 | -29 | -0.31% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $1,572,783 | 9,502 | -254 | -2.6% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.05% | $1,512,191 | 9,756 | +610 | +6.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.01% | $1,615,638 | 9,146 | +75 | +0.83% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.02% | $1,482,000 | 9,071 | -185 | -2% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.07% | $1,643,000 | 9,256 | +798 | +9.4% | $177.51 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.03% | $1,499,000 | 8,458 | -393 | -4.4% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.11% | $1,514,000 | 8,851 | +1,563 | +21% | $171.05 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0.11% | $1,177,000 | 7,288 | +1,486 | +26% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $956,000 | 5,802 | +102 | +1.8% | $164.77 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.15% | $937,000 | 5,700 | -1,686 | -23% | $164.39 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.16% | $1,162,000 | 7,386 | +1,882 | +34% | $157.32 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | +0.02% | $811,000 | 5,504 | +166 | +3.1% | $147.35 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $751,000 | 5,338 | -600 | -10% | $140.69 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $790,000 | 5,938 | -10 | -0.17% | $133.04 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0% | $868,000 | 5,948 | +1 | +0.02% | $145.93 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $770,000 | 5,947 | -91 | -1.5% | $129.48 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | -0% | $841,000 | 6,038 | -5 | -0.08% | $139.28 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | 0% | $845,000 | 6,043 | 0 | $139.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0% | $779,000 | 6,043 | -7 | -0.12% | $128.91 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | -0% | $836,000 | 6,050 | -15 | -0.25% | $138.18 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.25% | $736,000 | 6,065 | +2,714 | +81% | $121.35 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.2% | $430,000 | 3,351 | -2,000 | -37% | $128.32 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $748,000 | 5,351 | 0 | $139.79 | Q4 2017 |