| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0% | $1,127,978 | 3,482 | +26 | +0.75% | $323.95 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0% | $1,109,080 | 3,456 | -41 | -1.2% | $320.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $1,000,188 | 3,497 | -258 | -6.9% | $286.01 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0% | $959,412 | 3,755 | +11 | $255.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $1,077,747 | 3,744 | +42 | +1.1% | $287.86 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $1,051,392 | 3,702 | +6 | +0.16% | $284.01 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0% | $970,492 | 3,696 | +13 | +0.35% | $262.58 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.07% | $999,960 | 3,683 | +815 | +28% | $271.51 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $725,380 | 2,868 | -35 | -1.2% | $252.92 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | 0% | $650,431 | 2,903 | 0 | $224.05 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0% | $704,145 | 2,903 | +5 | +0.17% | $242.56 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $657,245 | 2,898 | +6 | +0.21% | $226.79 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0% | $620,346 | 2,892 | +7 | +0.24% | $214.50 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0% | $596,000 | 2,885 | +9 | +0.31% | $206.59 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $593,000 | 2,876 | +3 | +0.1% | $206.19 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0% | $734,000 | 2,873 | +35 | +1.2% | $255.48 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.03% | $831,000 | 2,838 | -321 | -10% | $292.81 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $927,000 | 3,159 | -26 | -0.82% | $293.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0% | $992,000 | 3,185 | +1 | +0.03% | $311.46 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.01% | $957,000 | 3,184 | +48 | +1.5% | $300.57 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.01% | $899,000 | 3,136 | -40 | -1.3% | $286.67 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0% | $703,000 | 3,176 | +4 | +0.13% | $221.35 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.02% | $656,000 | 3,172 | +188 | +6.3% | $206.81 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0% | $471,000 | 2,984 | +24 | +0.81% | $157.84 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.02% | $634,000 | 2,960 | -199 | -6.3% | $214.19 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0% | $608,000 | 3,159 | +6 | +0.19% | $192.47 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0% | $633,000 | 3,153 | +4 | +0.13% | $200.76 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $619,000 | 3,149 | +56 | +1.8% | $196.57 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | 0% | $519,000 | 3,093 | 0 | $167.80 | Q4 2018 |