| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $142,793 | 617 | -400 | -39% | $231.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $240,272 | 1,017 | -703 | -41% | $236.26 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.13% | $395,719 | 1,720 | -1,899 | -52% | $230.07 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.04% | $854,921 | 3,619 | -499 | $236.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.01% | $939,122 | 4,118 | -118 | -2.8% | $228.05 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $1,044,141 | 4,236 | -36 | -0.84% | $246.49 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $966,493 | 4,272 | -167 | -3.8% | $226.24 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.01% | $1,091,724 | 4,439 | -61 | -1.4% | $245.94 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.03% | $1,105,403 | 4,500 | -224 | -4.7% | $245.65 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0% | $961,927 | 4,724 | -20 | -0.42% | $203.63 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.03% | $970,720 | 4,744 | -287 | -5.7% | $204.62 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.04% | $1,012,600 | 5,031 | -379 | -7% | $201.27 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0% | $1,120,316 | 5,410 | +14 | +0.26% | $207.08 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0% | $1,051,000 | 5,396 | +26 | +0.48% | $194.77 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0% | $1,145,000 | 5,370 | -13 | -0.24% | $213.22 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.02% | $1,471,000 | 5,383 | -144 | -2.6% | $273.27 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0% | $1,392,000 | 5,527 | +41 | +0.75% | $251.85 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $1,075,000 | 5,486 | +23 | +0.42% | $195.95 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $1,201,000 | 5,463 | -27 | -0.49% | $219.84 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | -0.04% | $1,210,000 | 5,490 | -343 | -5.9% | $220.40 | Q1 2021 | |
| 31 Dec 2020 | 0.72% | -0.05% | $1,214,000 | 5,833 | -381 | -6.1% | $208.13 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.06% | $1,223,000 | 6,214 | -487 | -7.3% | $196.81 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.13% | $1,133,000 | 6,701 | -1,054 | -14% | $169.08 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $1,094,000 | 7,755 | -419 | -5.1% | $141.07 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.09% | $1,478,000 | 8,174 | -716 | -8.1% | $180.82 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.08% | $1,440,000 | 8,890 | -665 | -7% | $161.98 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $1,616,000 | 9,555 | +40 | +0.42% | $169.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $1,591,000 | 9,515 | -60 | -0.63% | $167.21 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.08% | $1,324,000 | 9,575 | -558 | -5.5% | $138.28 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.13% | $1,650,000 | 10,133 | -1,027 | -9.2% | $162.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $1,581,000 | 11,160 | +11,160 | NEW | $141.67 | Q2 2018 |