| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $1,246,153 | 5,670 | -24 | -0.42% | $219.78 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $1,228,708 | 5,694 | -23 | -0.4% | $215.79 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $1,170,098 | 5,717 | -25 | -0.44% | $204.67 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $1,113,891 | 5,742 | -282 | $193.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $1,179,680 | 6,024 | -150 | -2.4% | $195.83 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0% | $1,222,822 | 6,174 | -5 | -0.08% | $198.06 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0% | $1,127,976 | 6,179 | -19 | -0.31% | $182.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $1,131,817 | 6,198 | -189 | -3% | $182.61 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $1,089,175 | 6,387 | +5 | +0.08% | $170.53 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0% | $991,635 | 6,382 | +145 | +2.3% | $155.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0% | $1,013,076 | 6,237 | +47 | +0.76% | $162.43 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0% | $953,338 | 6,190 | +53 | +0.86% | $154.01 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $931,919 | 6,137 | -64 | -1% | $151.85 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $838,000 | 6,201 | -57 | -0.91% | $135.14 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $898,000 | 6,258 | +143 | +2.3% | $143.50 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.01% | $992,000 | 6,115 | -166 | -2.6% | $162.22 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $1,079,000 | 6,281 | +166 | +2.7% | $171.79 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | 0% | $939,000 | 6,115 | 0 | $153.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | -0% | $947,000 | 6,115 | -49 | -0.79% | $154.87 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $907,000 | 6,164 | -35 | -0.56% | $147.14 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.02% | $875,000 | 6,199 | -294 | -4.5% | $141.15 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $835,000 | 6,493 | 0 | $128.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | -0.01% | $761,000 | 6,493 | -103 | -1.6% | $117.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | 0% | $682,000 | 6,596 | 0 | $103.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | 0% | $822,000 | 6,596 | 0 | $124.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.56% | -0.08% | $789,000 | 6,596 | -950 | -13% | $119.62 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | 0% | $869,000 | 7,546 | 0 | $115.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | -0.01% | $844,000 | 7,546 | -203 | -2.6% | $111.85 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | 0% | $759,000 | 7,749 | 0 | $97.95 | Q4 2018 |