| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $513,514 | 2,681 | +6 | +0.22% | $191.54 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $507,453 | 2,675 | +6 | +0.22% | $189.70 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $485,025 | 2,669 | +6 | +0.23% | $181.73 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $461,330 | 2,663 | +7 | $173.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0% | $465,464 | 2,656 | +5 | +0.19% | $175.25 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $475,016 | 2,651 | +5 | +0.19% | $179.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $434,668 | 2,646 | +6 | +0.23% | $164.27 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $447,179 | 2,640 | +8 | +0.3% | $169.39 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0% | $415,323 | 2,632 | +10 | +0.38% | $157.80 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0% | $371,492 | 2,622 | +12 | +0.46% | $141.68 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $390,596 | 2,610 | +11 | +0.42% | $149.65 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $375,830 | 2,599 | +13 | +0.5% | $144.61 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.11% | $365,259 | 2,586 | -1,308 | -34% | $141.24 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $495,000 | 3,894 | +39 | +1% | $127.12 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.26% | $517,000 | 3,855 | -3,019 | -44% | $134.11 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0.02% | $1,084,000 | 6,874 | -183 | -2.6% | $157.70 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0% | $1,148,000 | 7,057 | +26 | +0.37% | $162.68 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $1,053,000 | 7,031 | +4 | +0.06% | $149.77 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0% | $1,059,000 | 7,027 | +32 | +0.46% | $150.70 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.04% | $991,000 | 6,995 | -448 | -6% | $141.67 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.02% | $977,000 | 7,443 | -257 | -3.3% | $131.26 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $832,000 | 7,700 | +32 | +0.42% | $108.05 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $780,000 | 7,668 | +69 | +0.91% | $101.72 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.06% | $638,000 | 7,599 | -880 | -10% | $83.96 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.04% | $981,000 | 8,479 | -494 | -5.5% | $115.70 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | -0% | $969,000 | 8,973 | -8 | -0.09% | $107.99 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.05% | $968,000 | 8,981 | -615 | -6.4% | $107.78 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.13% | $1,002,000 | 9,596 | -1,503 | -14% | $104.42 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.04% | $1,014,000 | 11,099 | -468 | -4% | $91.36 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.12% | $1,235,000 | 11,567 | -1,508 | -12% | $106.77 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $1,332,000 | 13,075 | +13,075 | NEW | $101.87 | Q2 2018 |