| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $845,526 | 5,548 | +6 | +0.11% | $152.40 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $860,654 | 5,542 | +250 | +4.7% | $155.30 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $757,759 | 5,292 | -4,359 | -45% | $143.19 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $1,614,590 | 9,651 | -64 | $167.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.03% | $1,407,090 | 9,715 | -1,425 | -13% | $144.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0% | $1,640,624 | 11,140 | -207 | -1.8% | $147.27 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.02% | $1,774,890 | 11,347 | +1,015 | +9.8% | $156.42 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.05% | $1,629,826 | 10,332 | +1,855 | +22% | $157.75 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.05% | $1,264,418 | 8,477 | -1,476 | -15% | $149.16 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $1,678,276 | 9,953 | +818 | +9% | $168.62 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0.02% | $1,437,316 | 9,135 | +582 | +6.8% | $157.34 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.01% | $1,395,494 | 8,553 | +180 | +2.1% | $163.16 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.08% | $1,502,823 | 8,373 | +1,281 | +18% | $179.48 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $1,027,000 | 7,092 | 0 | $144.81 | Q3 2022 | ||
| 30 Jun 2022 | 0.41% | 0% | $1,027,000 | 7,092 | 0 | $144.81 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $816,000 | 6,952 | 0 | $117.38 * | Q1 2022 | |||
| 31 Dec 2021 | 0.29% | +0.01% | $816,000 | 6,952 | +298 | +4.5% | $117.38 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.02% | $675,000 | 6,654 | +407 | +6.5% | $101.44 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $654,000 | 6,247 | +161 | +2.6% | $104.69 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.01% | $638,000 | 6,086 | +246 | +4.2% | $104.83 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.16% | $493,000 | 5,840 | -3,569 | -38% | $84.42 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $677,000 | 9,409 | -210 | -2.2% | $71.95 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.01% | $858,000 | 9,619 | +83 | +0.87% | $89.20 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.03% | $691,000 | 9,536 | +465 | +5.1% | $72.46 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0% | $1,093,000 | 9,071 | +32 | +0.35% | $120.49 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.01% | $1,072,000 | 9,039 | +98 | +1.1% | $118.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $1,113,000 | 8,941 | +94 | +1.1% | $124.48 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0% | $1,090,000 | 8,847 | -5 | -0.06% | $123.21 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | 0% | $1,082,000 | 8,852 | 0 | $122.23 | Q4 2018 |