| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $870,636 | 4,764 | -32 | -0.67% | $182.75 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $871,178 | 4,796 | +1 | +0.02% | $181.65 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $814,548 | 4,795 | -215 | -4.3% | $169.87 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $871,425 | 5,010 | +38 | $173.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $768,977 | 4,972 | -155 | -3% | $154.66 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $759,431 | 5,127 | +333 | +6.9% | $148.12 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $601,343 | 4,794 | +33 | +0.69% | $125.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $648,305 | 4,761 | +30 | +0.63% | $136.17 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $574,447 | 4,731 | +35 | +0.75% | $121.42 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $521,181 | 4,696 | +44 | +0.95% | $110.98 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $525,820 | 4,652 | +34 | +0.74% | $113.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $593,409 | 4,618 | +26 | +0.57% | $128.50 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $620,468 | 4,592 | +57 | +1.3% | $135.12 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | 0% | $663,000 | 4,535 | 0 | $146.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.26% | +0% | $663,000 | 4,535 | +47 | +1% | $146.20 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $588,000 | 4,488 | 0 | $131.02 | Q1 2022 | ||
| 31 Dec 2021 | 0.21% | +0% | $588,000 | 4,488 | +26 | +0.58% | $131.02 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $578,000 | 4,462 | +24 | +0.54% | $129.54 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.25% | $602,000 | 4,438 | -4,037 | -48% | $135.65 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0% | $1,097,000 | 8,475 | +46 | +0.55% | $129.44 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $986,000 | 8,429 | +50 | +0.6% | $116.98 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0% | $781,000 | 8,379 | +59 | +0.71% | $93.21 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0% | $843,000 | 8,320 | +54 | +0.65% | $101.32 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.01% | $749,000 | 8,266 | +60 | +0.73% | $90.61 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $1,122,000 | 8,206 | +183 | +2.3% | $136.73 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0% | $1,087,000 | 8,023 | +35 | +0.44% | $135.49 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | +0% | $1,025,000 | 7,988 | +38 | +0.48% | $128.32 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.05% | $908,000 | 7,950 | +400 | +5.3% | $114.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $931,000 | 7,550 | 0 | $123.31 | Q4 2018 |