| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $577,523 | 4,030 | +2 | +0.05% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.01% | $618,863 | 4,028 | +173 | +4.5% | $153.64 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $614,226 | 3,855 | -463 | -11% | $159.33 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.03% | $735,948 | 4,318 | -356 | $170.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.03% | $783,521 | 4,674 | -458 | -8.9% | $167.63 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.05% | $888,879 | 5,132 | +710 | +16% | $173.20 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0% | $729,219 | 4,422 | +30 | +0.68% | $164.91 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $712,565 | 4,392 | -44 | -0.99% | $162.24 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.02% | $650,100 | 4,436 | -195 | -4.2% | $146.55 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.01% | $675,490 | 4,631 | +75 | +1.6% | $145.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $691,357 | 4,556 | +11 | +0.24% | $151.75 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.03% | $675,801 | 4,545 | +245 | +5.7% | $148.69 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.02% | $652,000 | 4,300 | +169 | +4.1% | $151.63 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.03% | $521,000 | 4,131 | +244 | +6.3% | $126.12 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.03% | $559,000 | 3,887 | -283 | -6.8% | $143.81 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $637,000 | 4,170 | +1 | +0.02% | $152.76 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $682,000 | 4,169 | +37 | +0.9% | $163.59 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $578,000 | 4,132 | +16 | +0.39% | $139.88 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $555,000 | 4,116 | -84 | -2% | $134.84 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0% | $569,000 | 4,200 | +41 | +0.99% | $135.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.01% | $579,000 | 4,159 | +102 | +2.5% | $139.22 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $564,000 | 4,057 | +9 | +0.22% | $139.02 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $484,000 | 4,048 | +10 | +0.25% | $119.57 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $470,000 | 4,038 | +193 | +5% | $116.39 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $472,000 | 3,845 | +8 | +0.21% | $122.76 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.02% | $463,000 | 3,837 | +175 | +4.8% | $120.67 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $432,000 | 3,662 | -120 | -3.2% | $117.97 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | -0% | $399,000 | 3,782 | -7 | -0.18% | $105.50 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0% | $348,000 | 3,789 | +9 | +0.24% | $91.84 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | -0.02% | $336,000 | 3,780 | -237 | -5.9% | $88.89 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $314,000 | 4,017 | +12 | +0.3% | $78.17 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $291,000 | 4,005 | -172 | -4.1% | $72.66 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | 0% | $383,000 | 4,177 | 0 | $91.69 | Q4 2017 |