| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $524,449 | 2,956 | -38 | -1.3% | $177.42 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.01% | $522,708 | 2,994 | -207 | -6.5% | $174.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $526,472 | 3,201 | -277 | -8% | $164.47 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $558,393 | 3,478 | +1 | $160.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $562,493 | 3,477 | -47 | -1.3% | $161.78 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0% | $590,887 | 3,524 | +26 | +0.74% | $167.68 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.02% | $526,258 | 3,498 | -306 | -8% | $150.45 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.07% | $593,137 | 3,804 | -809 | -18% | $155.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0.04% | $668,932 | 4,613 | -446 | -8.8% | $145.01 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.1% | $662,527 | 5,059 | -1,086 | -18% | $130.96 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.05% | $850,346 | 6,145 | -538 | -8.1% | $138.38 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0% | $895,990 | 6,683 | +21 | +0.32% | $134.07 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $900,969 | 6,662 | -135 | -2% | $135.24 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.04% | $828,000 | 6,797 | -404 | -5.6% | $121.82 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.06% | $933,000 | 7,201 | -681 | -8.6% | $129.57 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.15% | $1,180,000 | 7,882 | +1,667 | +27% | $149.71 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.05% | $934,000 | 6,215 | +572 | +10% | $150.28 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $788,000 | 5,643 | +362 | +6.9% | $139.64 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.03% | $742,000 | 5,281 | +416 | +8.6% | $140.50 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.02% | $656,000 | 4,865 | +325 | +7.2% | $134.84 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.04% | $540,000 | 4,540 | +505 | +13% | $118.94 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.14% | $409,000 | 4,035 | -1,510 | -27% | $101.36 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $531,000 | 5,545 | -200 | -3.5% | $95.76 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | -0.07% | $467,000 | 5,745 | -826 | -13% | $81.29 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $783,000 | 6,571 | -238 | -3.5% | $119.16 | Q4 2019 | |
| 30 Sep 2019 | 0.79% | -0.06% | $769,000 | 6,809 | -533 | -7.3% | $112.94 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | 0% | $818,000 | 7,342 | 0 | $111.41 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $3,478,000 | 385,381 | 0 | $9.02 * | Q1 2019 |