| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $170,843 | 356 | -23 | -6.1% | $479.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | 0% | $175,526 | 379 | 0 | $463.13 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | -0.04% | $166,786 | 379 | -150 | -28% | $440.07 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.15% | $221,907 | 529 | -601 | $419.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $480,602 | 1,130 | -140 | -11% | $425.31 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0% | $537,151 | 1,270 | +17 | +1.4% | $422.95 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.04% | $490,086 | 1,253 | +250 | +25% | $391.13 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.07% | $398,953 | 1,003 | -400 | -29% | $397.76 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.01% | $528,749 | 1,403 | -42 | -2.9% | $376.87 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.01% | $484,003 | 1,445 | +60 | +4.3% | $334.95 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $476,232 | 1,385 | +20 | +1.5% | $343.85 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.01% | $454,026 | 1,365 | +75 | +5.8% | $332.62 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.01% | $427,416 | 1,290 | -85 | -6.2% | $331.33 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | 0% | $395,000 | 1,375 | 0 | $287.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0% | $423,000 | 1,375 | +14 | +1% | $307.64 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $472,000 | 1,361 | +6 | +0.44% | $346.80 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.01% | $492,000 | 1,355 | +68 | +5.3% | $363.10 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.02% | $435,000 | 1,287 | +107 | +9.1% | $338.00 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | 0% | $407,000 | 1,180 | 0 | $344.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $390,000 | 1,180 | 0 | $330.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.02% | $361,000 | 1,180 | -101 | -7.9% | $305.93 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $356,000 | 1,281 | -43 | -3.2% | $277.91 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | 0% | $341,000 | 1,324 | 0 | $257.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | -1.3% | $295,000 | 1,324 | -7,347 | -85% | $222.81 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $2,472,000 | 8,671 | +38 | +0.44% | $285.09 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0% | $2,324,000 | 8,633 | -6 | -0.07% | $269.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.03% | $2,297,000 | 8,639 | -130 | -1.5% | $265.89 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.03% | $2,272,000 | 8,769 | +146 | +1.7% | $259.09 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $2,011,000 | 8,623 | -348 | -3.9% | $233.21 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $2,372,000 | 8,971 | -59 | -0.65% | $264.41 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.05% | $2,192,000 | 9,030 | +255 | +2.9% | $242.75 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.01% | $2,118,000 | 8,775 | +40 | +0.46% | $241.37 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $2,161,000 | 8,735 | 0 | $247.40 | Q4 2017 |