| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $450,620 | 1,869 | -394 | -17% | $241.10 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $568,602 | 2,263 | +105 | +4.9% | $251.26 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $478,696 | 2,158 | -1 | -0.05% | $221.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $503,439 | 2,159 | -40 | $233.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $542,603 | 2,199 | -96 | -4.2% | $246.75 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $621,479 | 2,295 | -110 | -4.6% | $270.80 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $552,446 | 2,405 | -92 | -3.7% | $229.71 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $636,035 | 2,497 | -59 | -2.3% | $254.72 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.47% | $558,776 | 2,556 | -10,756 | -81% | $218.61 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0.02% | $2,766,677 | 13,312 | +457 | +3.6% | $207.83 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.01% | $2,887,008 | 12,855 | -242 | -1.8% | $224.58 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $2,618,926 | 13,097 | -130 | -0.98% | $199.96 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.02% | $2,669,360 | 13,227 | -454 | -3.3% | $201.81 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.08% | $2,569,000 | 13,681 | -1,619 | -11% | $187.78 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $2,714,000 | 15,300 | -203 | -1.3% | $177.39 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.04% | $3,148,000 | 15,503 | -849 | -5.2% | $203.06 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.04% | $3,679,000 | 16,352 | +784 | +5% | $224.99 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.51% | $3,412,000 | 15,568 | +10,589 | +213% | $219.17 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.01% | $945,000 | 4,979 | -292 | -5.5% | $189.80 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.03% | $1,015,000 | 5,271 | -518 | -8.9% | $192.56 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $989,000 | 5,789 | -220 | -3.7% | $170.84 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.02% | $1,064,000 | 6,009 | -311 | -4.9% | $177.07 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.01% | $913,000 | 6,320 | -169 | -2.6% | $144.46 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.07% | $538,000 | 6,489 | +1,659 | +34% | $82.91 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $577,000 | 4,830 | -31 | -0.64% | $119.46 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.07% | $539,000 | 4,861 | -1,456 | -23% | $110.88 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.04% | $629,000 | 6,317 | +808 | +15% | $99.57 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $590,000 | 5,509 | 0 | $107.10 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $619,000 | 5,388 | 0 | $114.88 * | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | +0.03% | $619,000 | 5,388 | +508 | +10% | $114.88 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.02% | $466,000 | 4,880 | -425 | -8% | $95.49 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.06% | $465,000 | 5,305 | -1,358 | -20% | $87.65 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $619,000 | 6,663 | 0 | $92.90 | Q4 2017 |