| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $732,326 | 2,975 | -200 | -6.3% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $768,223 | 3,175 | -12 | -0.38% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0% | $687,722 | 3,187 | -50 | -1.5% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $645,749 | 3,237 | -60 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0% | $728,505 | 3,297 | +17 | +0.52% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $724,519 | 3,280 | -42 | -1.3% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $674,000 | 3,322 | -83 | -2.4% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $716,071 | 3,405 | -20 | -0.58% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $687,431 | 3,425 | -100 | -2.8% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $623,008 | 3,525 | -25 | -0.7% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | 0% | $665,000 | 3,550 | 0 | $187.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.24% | 0% | $633,000 | 3,550 | 0 | $178.31 | Q1 2023 | ||
| 31 Dec 2022 | 0.23% | -0.48% | $619,000 | 3,550 | -7,262 | -67% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.16% | $1,783,000 | 10,812 | +7,208 | +200% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.34% | $610,000 | 3,604 | -5,268 | -59% | $169.26 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | -0.06% | $1,821,000 | 8,872 | -899 | -9.2% | $205.25 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.33% | $2,173,000 | 9,771 | -4,524 | -32% | $222.39 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $3,127,000 | 14,295 | 0 | $218.75 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.03% | $3,279,000 | 14,295 | -367 | -2.5% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.03% | $3,239,000 | 14,662 | -390 | -2.6% | $220.91 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $2,951,000 | 15,052 | 0 | $196.05 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.01% | $2,254,000 | 15,052 | -201 | -1.3% | $149.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0% | $2,184,000 | 15,253 | -15 | -0.1% | $143.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $1,748,000 | 15,268 | -385 | -2.5% | $114.49 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $2,593,000 | 15,653 | -155 | -0.98% | $165.66 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0% | $2,392,000 | 15,808 | -25 | -0.16% | $151.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $2,462,000 | 15,833 | -273 | -1.7% | $155.50 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.02% | $2,466,000 | 16,106 | -200 | -1.2% | $153.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $2,184,000 | 16,306 | 0 | $133.94 | Q4 2018 |