| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $343,020 | 1,658 | +76 | +4.8% | $206.89 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $293,242 | 1,582 | -109 | -6.4% | $185.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $258,224 | 1,691 | +172 | +11% | $152.70 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.15% | $251,828 | 1,519 | +1,519 | NEW | $165.79 | Q1 2025 | |
| 31 Dec 2023 | -0.33% | $0 | 0 | -3,198 | -100% | $243.47 | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | +0% | $498,060 | 3,198 | +1 | +0.03% | $155.74 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $529,186 | 3,197 | -128 | -3.8% | $165.53 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.26% | $515,431 | 3,325 | -2,513 | -43% | $155.02 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.02% | $1,031,347 | 5,838 | +221 | +3.9% | $176.66 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0% | $918,000 | 5,617 | +11 | +0.2% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $995,000 | 5,606 | +460 | +8.9% | $177.49 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.32% | $912,000 | 5,146 | +3,662 | +247% | $177.23 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $254,000 | 1,484 | -30 | -2% | $171.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $245,000 | 1,514 | -13 | -0.85% | $161.82 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $252,000 | 1,527 | -88 | -5.4% | $165.03 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | 0% | $265,000 | 1,615 | 0 | $164.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.27% | -0.07% | $254,000 | 1,615 | -399 | -20% | $157.28 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0.05% | $300,000 | 2,014 | -324 | -14% | $148.96 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.7% | $329,000 | 2,338 | -5,340 | -70% | $140.72 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0% | $1,007,000 | 7,678 | -9 | -0.12% | $131.15 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.03% | $1,121,000 | 7,687 | +294 | +4% | $145.83 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.5% | $957,000 | 7,393 | +5,656 | +326% | $129.45 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.03% | $242,000 | 1,737 | +295 | +20% | $139.32 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $202,000 | 1,442 | +1,442 | NEW | $140.08 | Q1 2019 |