| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | 0% | $836,981 | 3,400 | 0 | $246.17 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0% | $822,588 | 3,400 | +4 | +0.12% | $241.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $732,718 | 3,396 | +51 | +1.5% | $215.76 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | 0% | $667,357 | 3,345 | 0 | $199.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $739,146 | 3,345 | 0 | $220.97 | Q4 2024 | ||
| 30 Sep 2024 | 0.12% | 0% | $738,863 | 3,345 | 0 | $220.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0% | $678,605 | 3,345 | -98 | -2.8% | $202.87 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $724,167 | 3,443 | -227 | -6.2% | $210.33 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.04% | $736,525 | 3,670 | -1,043 | -22% | $200.69 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $833,042 | 4,713 | -497 | -9.5% | $176.75 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.08% | $975,676 | 5,210 | -1,989 | -28% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.05% | $1,284,318 | 7,199 | -1,032 | -13% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.04% | $1,435,240 | 8,231 | -859 | -9.4% | $174.37 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.05% | $1,499,000 | 9,090 | +931 | +11% | $164.91 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.02% | $1,382,000 | 8,159 | +399 | +5.1% | $169.38 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.04% | $1,593,000 | 7,760 | +730 | +10% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $1,564,000 | 7,030 | -43 | -0.61% | $222.48 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.02% | $1,547,000 | 7,073 | -360 | -4.8% | $218.72 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.01% | $1,705,000 | 7,433 | +126 | +1.7% | $229.38 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0% | $1,614,000 | 7,307 | -39 | -0.53% | $220.88 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.22% | $1,440,000 | 7,346 | +3,405 | +86% | $196.03 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | 0% | $590,000 | 3,941 | 0 | $149.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $564,000 | 3,941 | 0 | $143.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $451,000 | 3,941 | 0 | $114.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | 0% | $653,000 | 3,941 | 0 | $165.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $596,000 | 3,941 | 0 | $151.23 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.01% | $613,000 | 3,941 | +181 | +4.8% | $155.54 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $576,000 | 3,760 | 0 | $153.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | 0% | $503,000 | 3,760 | 0 | $133.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | -0.01% | $634,000 | 3,760 | -117 | -3% | $168.62 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | 0% | $635,000 | 3,877 | 0 | $163.79 | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | +0.01% | $589,000 | 3,877 | +117 | +3.1% | $151.92 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $573,000 | 3,760 | -95 | -2.5% | $152.39 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $571,000 | 3,855 | +95 | +2.5% | $148.12 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $530,000 | 3,760 | -15 | -0.4% | $140.96 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | 0% | $519,000 | 3,775 | 0 | $137.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.37% | -0.04% | $509,000 | 3,775 | -448 | -11% | $134.83 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.31% | $525,000 | 4,223 | -3,018 | -42% | $124.32 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.73% | $833,000 | 7,241 | +7,241 | NEW | $115.04 | Q2 2016 |