| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0% | $1,232,392 | 7,302 | -29 | -0.4% | $168.77 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,058,406 | 7,331 | -31 | -0.42% | $144.37 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $931,392 | 7,362 | -24 | -0.32% | $126.51 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0% | $944,695 | 7,386 | -20 | $127.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $979,174 | 7,406 | -28 | -0.38% | $132.21 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | 0% | $1,082,420 | 7,434 | 0 | $145.60 | Q3 2024 | ||
| 30 Jun 2024 | 0.27% | 0% | $1,020,418 | 7,434 | 0 | $137.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | 0% | $1,020,121 | 7,434 | 0 | $137.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.29% | +0% | $1,009,877 | 7,434 | +1 | +0.01% | $135.85 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.01% | $908,949 | 7,433 | -222 | -2.9% | $122.29 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0% | $971,883 | 7,655 | -2 | -0.03% | $126.96 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0% | $988,922 | 7,657 | +1 | +0.01% | $129.15 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,005,184 | 7,656 | +3 | +0.04% | $131.29 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.05% | $895,000 | 7,653 | -1,169 | -13% | $116.95 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.05% | $1,038,000 | 8,822 | -1,310 | -13% | $117.66 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0% | $1,320,000 | 10,132 | +3 | +0.03% | $130.28 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0% | $1,546,000 | 10,129 | +3 | +0.03% | $152.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +1.4% | $1,637,000 | 10,126 | +10,126 | NEW | $161.66 | Q3 2021 | |
| 30 Jun 2021 | -0.42% | $0 | 0 | -10,123 | -100% | $172.70 | Q2 2021 | ||
| 31 Mar 2021 | 0.42% | +0% | $1,524,000 | 10,123 | +65 | +0.65% | $150.55 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $1,524,000 | 10,058 | +668 | +7.1% | $151.52 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0% | $1,272,000 | 9,390 | +1 | +0.01% | $135.46 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $1,283,000 | 9,389 | +3 | +0.03% | $136.65 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | 0% | $1,011,000 | 9,386 | 0 | $107.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.39% | -0.01% | $1,131,000 | 9,386 | -358 | -3.7% | $120.50 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | 0% | $970,000 | 9,744 | 0 | $99.55 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0% | $1,063,000 | 9,744 | +2 | +0.02% | $109.09 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.41% | $1,089,000 | 9,742 | +9,742 | NEW | $111.78 | Q1 2019 |