| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $428,238 | 1,948 | -202 | -9.4% | $219.83 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0% | $463,943 | 2,150 | +5 | +0.23% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | 0% | $438,974 | 2,145 | 0 | $204.65 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.22% | $416,068 | 2,145 | -2,845 | $193.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $977,196 | 4,990 | +35 | +0.71% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $981,404 | 4,955 | +20 | +0.41% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | 0% | $900,939 | 4,935 | 0 | $182.56 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0% | $901,235 | 4,935 | +17 | +0.35% | $182.62 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0% | $838,102 | 4,918 | -59 | -1.2% | $170.42 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $773,360 | 4,977 | -367 | -6.9% | $155.39 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $868,054 | 5,344 | +301 | +6% | $162.44 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.02% | $776,640 | 5,043 | -279 | -5.2% | $154.00 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | +0% | $808,142 | 5,322 | +26 | +0.49% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0% | $715,000 | 5,296 | +23 | +0.44% | $135.01 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $756,000 | 5,273 | -24 | -0.45% | $143.37 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.06% | $858,000 | 5,297 | -613 | -10% | $161.98 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0% | $1,015,000 | 5,910 | +23 | +0.39% | $171.74 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.03% | $904,000 | 5,887 | +327 | +5.9% | $153.56 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.02% | $860,000 | 5,560 | +187 | +3.5% | $154.68 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | +0% | $790,000 | 5,373 | +17 | +0.32% | $147.03 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.04% | $765,000 | 5,356 | +481 | +9.9% | $142.83 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0% | $627,000 | 4,875 | +23 | +0.47% | $128.62 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0% | $568,000 | 4,852 | +21 | +0.43% | $117.07 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.01% | $499,000 | 4,831 | +100 | +2.1% | $103.29 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0% | $589,000 | 4,731 | +26 | +0.55% | $124.50 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | +0.02% | $562,000 | 4,705 | +209 | +4.6% | $119.45 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.08% | $517,000 | 4,496 | -1,005 | -18% | $114.99 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.02% | $603,000 | 5,501 | -253 | -4.4% | $109.62 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $563,000 | 5,754 | +34 | +0.59% | $97.84 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.02% | $633,000 | 5,720 | -261 | -4.4% | $110.66 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.09% | $607,000 | 5,981 | -1,025 | -15% | $101.49 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $707,000 | 7,006 | 0 | $100.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.64% | 0% | $699,000 | 7,006 | 0 | $99.77 | Q4 2017 |