| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0% | $630,578 | 3,021 | +19 | +0.63% | $208.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $603,148 | 3,002 | +19 | +0.64% | $200.92 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0% | $556,108 | 2,983 | +19 | +0.64% | $186.43 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $520,895 | 2,964 | +17 | $175.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $568,374 | 2,947 | +17 | +0.58% | $192.87 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $541,634 | 2,930 | +19 | +0.65% | $184.86 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $452,572 | 2,911 | -62 | -2.1% | $155.47 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $480,386 | 2,973 | -622 | -17% | $161.58 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0% | $556,652 | 3,595 | +43 | +1.2% | $154.84 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $436,063 | 3,552 | +423 | +14% | $122.77 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $394,067 | 3,129 | +38 | +1.2% | $125.94 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $392,905 | 3,091 | +26 | +0.85% | $127.11 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0% | $484,031 | 3,065 | +28 | +0.92% | $157.92 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $453,000 | 3,037 | +25 | +0.83% | $149.16 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0% | $475,000 | 3,012 | +26 | +0.87% | $157.70 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.07% | $550,000 | 2,986 | -645 | -18% | $184.19 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0% | $728,000 | 3,631 | +21 | +0.58% | $200.50 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $706,000 | 3,610 | +22 | +0.61% | $195.57 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $684,000 | 3,588 | +20 | +0.56% | $190.64 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $625,000 | 3,568 | +25 | +0.71% | $175.17 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $560,000 | 3,543 | +33 | +0.94% | $158.06 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $385,000 | 3,510 | +35 | +1% | $109.69 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $365,000 | 3,475 | +38 | +1.1% | $105.04 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.03% | $329,000 | 3,437 | -315 | -8.4% | $95.72 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $599,000 | 3,752 | +27 | +0.72% | $159.65 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.03% | $522,000 | 3,725 | -302 | -7.5% | $140.13 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0% | $552,000 | 4,027 | +27 | +0.68% | $137.07 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $490,000 | 4,000 | +29 | +0.73% | $122.50 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0% | $464,000 | 3,971 | +4 | +0.1% | $116.85 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $540,000 | 3,967 | 0 | $136.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.47% | 0% | $535,000 | 3,967 | 0 | $134.86 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | 0% | $599,000 | 3,967 | 0 | $151.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | 0% | $601,000 | 3,967 | 0 | $151.50 | Q4 2017 |