| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $265,004 | 1,935 | -268 | -12% | $136.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $313,754 | 2,203 | -1,637 | -43% | $142.42 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $532,560 | 3,840 | -595 | -13% | $138.69 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $521,085 | 4,435 | -446 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.03% | $618,683 | 4,881 | -996 | -17% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $689,269 | 5,877 | -907 | -13% | $117.28 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $748,681 | 6,784 | +397 | +6.2% | $110.36 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $728,965 | 6,387 | -550 | -7.9% | $114.13 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.08% | $724,594 | 6,937 | +3,007 | +77% | $104.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.05% | $358,961 | 3,930 | -1,936 | -33% | $91.34 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.03% | $566,785 | 5,866 | -1,212 | -17% | $96.62 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.02% | $644,407 | 7,078 | -785 | -10% | $91.04 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $657,386 | 7,863 | -1,221 | -13% | $83.60 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.07% | $712,000 | 9,084 | +2,609 | +40% | $78.38 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.09% | $513,000 | 6,475 | -3,441 | -35% | $79.23 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.11% | $997,000 | 9,916 | -3,537 | -26% | $100.54 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.05% | $1,550,000 | 13,453 | -1,457 | -9.8% | $115.22 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.16% | $1,671,000 | 14,910 | -4,515 | -23% | $112.07 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.01% | $2,199,000 | 19,425 | -224 | -1.1% | $113.20 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.01% | $2,005,000 | 19,649 | -161 | -0.81% | $102.04 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.37% | $2,034,000 | 19,810 | +9,196 | +87% | $102.68 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.15% | $1,835,000 | 10,614 | -2,011 | -16% | $172.88 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.04% | $1,996,000 | 12,625 | -664 | -5% | $158.10 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.02% | $1,616,000 | 13,289 | -374 | -2.7% | $121.60 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.02% | $2,085,000 | 13,663 | -359 | -2.6% | $152.60 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.17% | $1,982,000 | 14,022 | -2,595 | -16% | $141.35 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $2,369,000 | 16,617 | +919 | +5.9% | $142.56 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.02% | $2,130,000 | 15,698 | +297 | +1.9% | $135.69 | Q1 2019 | |
| 31 Dec 2018 | 1% | 0% | $1,751,000 | 15,401 | 0 | $113.69 | Q4 2018 |