| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0% | $997,780 | 3,265 | +11 | +0.34% | $305.60 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0% | $988,781 | 3,254 | +11 | +0.34% | $303.87 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0% | $947,506 | 3,243 | +11 | +0.34% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0% | $1,009,599 | 3,232 | +11 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0% | $933,831 | 3,221 | +10 | +0.31% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $977,670 | 3,211 | -86 | -2.6% | $304.48 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0% | $840,417 | 3,297 | +12 | +0.37% | $254.90 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.02% | $926,306 | 3,285 | +111 | +3.5% | $281.98 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0% | $941,145 | 3,174 | +11 | +0.35% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.06% | $833,336 | 3,163 | +260 | +9% | $263.46 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0% | $866,309 | 2,903 | +10 | +0.35% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0% | $809,049 | 2,893 | +10 | +0.35% | $279.66 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0% | $759,766 | 2,883 | +10 | +0.35% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | -0.02% | $663,000 | 2,873 | -89 | -3% | $230.77 | Q3 2022 | |
| 30 Jun 2022 | 0.83% | -0.07% | $731,000 | 2,962 | -240 | -7.5% | $246.79 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.14% | $791,000 | 3,202 | -764 | -19% | $247.03 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $1,063,000 | 3,966 | +8 | +0.2% | $268.03 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0% | $954,000 | 3,958 | +10 | +0.25% | $241.03 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.15% | $911,000 | 3,948 | -840 | -18% | $230.75 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | -0.04% | $1,113,855 | 4,788 | -187 | -3.8% | $232.63 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.07% | $1,052,000 | 4,975 | -367 | -6.9% | $211.46 | Q4 2020 | |
| 30 Jun 2020 | 1.2% | -0.72% | $985,000 | 5,342 | -3,299 | -38% | $184.39 | Q2 2020 | |
| 31 Dec 2019 | 1.8% | +0.09% | $1,707,000 | 8,641 | +408 | +5% | $197.55 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0% | $1,767,000 | 8,233 | +13 | +0.16% | $214.62 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.2% | $1,706,000 | 8,220 | -802 | -8.9% | $207.54 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.45% | $1,713,000 | 9,022 | +1,770 | +24% | $189.87 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.34% | $1,287,000 | 7,252 | -1,280 | -15% | $177.47 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.66% | $1,427,000 | 8,532 | +3,275 | +62% | $167.25 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $823,000 | 5,257 | +225 | +4.5% | $156.55 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $797,203 | 5,032 | -235 | -4.5% | $158.43 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $906,568 | 5,267 | 0 | $172.12 | Q4 2017 |