| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0% | $1,415,745 | 6,841 | -69 | -1% | $206.95 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,281,252 | 6,910 | +32 | +0.47% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,050,615 | 6,878 | +143 | +2.1% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $1,116,932 | 6,735 | -37 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $979,367 | 6,772 | -109 | -1.6% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $1,115,135 | 6,881 | -107 | -1.5% | $162.06 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $1,021,366 | 6,988 | -47 | -0.67% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0% | $1,112,867 | 7,035 | +95 | +1.4% | $158.19 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $1,087,776 | 6,940 | -23 | -0.33% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0% | $1,084,487 | 6,963 | -27 | -0.39% | $155.75 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0% | $1,156,985 | 6,990 | +13 | +0.19% | $165.52 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.01% | $1,081,435 | 6,977 | -219 | -3% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $1,271,173 | 7,196 | +46 | +0.64% | $176.65 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $1,168,000 | 7,150 | -85 | -1.2% | $163.36 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $1,284,000 | 7,235 | +36 | +0.5% | $177.47 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0% | $1,276,000 | 7,199 | +16 | +0.22% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $1,229,000 | 7,183 | +155 | +2.2% | $171.10 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,135,000 | 7,028 | +16 | +0.23% | $161.50 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0% | $1,155,000 | 7,012 | +101 | +1.5% | $164.72 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $1,136,000 | 6,911 | +216 | +3.2% | $164.38 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $1,054,000 | 6,695 | +72 | +1.1% | $157.43 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $986,000 | 6,623 | +4 | +0.06% | $148.88 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $931,000 | 6,619 | +139 | +2.1% | $140.66 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $850,000 | 6,480 | +121 | +1.9% | $131.17 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0% | $922,000 | 6,359 | +53 | +0.84% | $144.99 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $816,000 | 6,306 | +4 | +0.06% | $129.40 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $878,000 | 6,302 | +74 | +1.2% | $139.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | 0% | $871,000 | 6,228 | 0 | $139.85 | Q1 2019 |