| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $947,371 | 4,504 | +465 | +12% | $210.34 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | 0% | $822,300 | 4,039 | 0 | $203.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.11% | +0% | $784,495 | 4,039 | +100 | +2.5% | $194.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $741,162 | 3,939 | 0 | $188.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $729,227 | 3,939 | 0 | $185.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $747,622 | 3,939 | 0 | $189.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0% | $687,237 | 3,939 | +100 | +2.6% | $174.47 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $687,603 | 3,839 | -18 | -0.47% | $179.11 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $637,369 | 3,857 | -104 | -2.6% | $165.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $601,359 | 3,961 | -47 | -1.2% | $151.82 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $632,583 | 4,008 | 0 | $157.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | -0% | $610,258 | 4,008 | -40 | -0.99% | $152.26 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | 0% | $613,879 | 4,048 | 0 | $151.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.17% | -0% | $550,000 | 4,048 | -45 | -1.1% | $135.87 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | 0% | $593,000 | 4,093 | 0 | $144.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $679,000 | 4,093 | 0 | $165.89 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | 0% | $687,000 | 4,093 | 0 | $167.85 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | -0% | $641,000 | 4,093 | -100 | -2.4% | $156.61 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | 0% | $665,000 | 4,193 | 0 | $158.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | -0% | $635,000 | 4,193 | -70 | -1.6% | $151.44 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | 0% | $583,000 | 4,263 | 0 | $136.76 | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | 0% | $504,000 | 4,263 | 0 | $118.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.21% | 0% | $480,000 | 4,263 | 0 | $112.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | 0% | $423,000 | 4,263 | 0 | $99.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | 0% | $582,000 | 4,263 | 0 | $136.52 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | -0% | $547,000 | 4,263 | -82 | -1.9% | $128.31 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | 0% | $553,000 | 4,345 | 0 | $127.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | 0% | $537,000 | 4,345 | 0 | $123.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | 0% | $483,000 | 4,345 | 0 | $111.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0% | $550,000 | 4,345 | -40 | -0.91% | $126.58 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | 0% | $532,000 | 4,385 | 0 | $121.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | 0% | $526,000 | 4,385 | 0 | $119.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $545,000 | 4,385 | 0 | $124.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.03% | $520,000 | 4,385 | -441 | -9.1% | $118.59 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.01% | $562,000 | 4,826 | +210 | +4.5% | $116.45 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0.01% | $531,000 | 4,616 | -93 | -2% | $115.03 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.01% | $528,000 | 4,709 | -175 | -3.6% | $112.13 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.39% | $516,000 | 4,884 | -4,582 | -48% | $105.65 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.85% | $977,000 | 9,466 | +9,466 | NEW | $103.21 | Q2 2016 |