| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $812,214 | 3,066 | -116 | -3.6% | $264.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $754,134 | 3,182 | +6 | +0.19% | $237.00 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $866,063 | 3,176 | +10 | +0.32% | $272.69 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0% | $849,628 | 3,166 | +12 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.06% | $1,054,477 | 3,154 | -869 | -22% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $1,101,135 | 4,023 | +28 | +0.7% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $1,027,115 | 3,995 | -47 | -1.2% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $1,217,370 | 4,042 | -77 | -1.9% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $1,083,874 | 4,119 | +34 | +0.83% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $828,356 | 4,085 | +1 | +0.02% | $202.78 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $862,786 | 4,084 | +34 | +0.84% | $211.26 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.01% | $809,109 | 4,050 | +172 | +4.4% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $514,184 | 3,878 | -98 | -2.5% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.01% | $572,000 | 3,976 | -166 | -4% | $143.86 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0% | $684,000 | 4,142 | +7 | +0.17% | $165.14 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $878,000 | 4,135 | -1 | -0.02% | $212.33 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0% | $1,051,000 | 4,136 | +59 | +1.4% | $254.11 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $1,106,000 | 4,077 | +59 | +1.5% | $271.28 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0% | $981,000 | 4,018 | +48 | +1.2% | $244.15 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0% | $841,000 | 3,970 | +13 | +0.33% | $211.84 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.19% | $881,000 | 3,957 | +2,108 | +114% | $222.64 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.35% | $465,000 | 1,849 | -2,879 | -61% | $251.49 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.04% | $886,000 | 4,728 | +421 | +9.8% | $187.39 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $620,000 | 4,307 | +96 | +2.3% | $143.95 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0% | $759,000 | 4,211 | -30 | -0.71% | $180.24 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.01% | $630,000 | 4,241 | +108 | +2.6% | $148.55 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0.01% | $627,000 | 4,133 | -55 | -1.3% | $151.71 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | 0% | $663,000 | 4,188 | 0 | $158.31 | Q1 2019 |