| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.02% | $741,000 | 4,007 | -724 | -15% | $184.93 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $896,000 | 4,731 | -93 | -1.9% | $189.39 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $851,000 | 4,824 | -233 | -4.6% | $176.41 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $864,000 | 5,057 | -18 | $170.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.01% | $829,000 | 5,075 | +261 | +5.4% | $163.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.1% | $838,000 | 4,814 | +3,096 | +180% | $174.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.06% | $254,000 | 1,718 | +1,718 | NEW | $147.85 | Q2 2024 | |
| 31 Mar 2024 | -0.94% | $0 | 0 | -29,194 | -100% | $204.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.94% | +0.85% | $4,002,000 | 29,194 | +26,381 | +938% | $137.08 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.05% | $359,000 | 2,813 | +1,405 | +100% | $127.62 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $200,000 | 1,408 | +16 | +1.1% | $142.05 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $205,000 | 1,392 | +44 | +3.3% | $147.27 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $207,000 | 1,348 | +25 | +1.9% | $153.56 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.06% | $188,000 | 1,323 | -1,369 | -51% | $142.10 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $410,000 | 2,692 | +71 | +2.7% | $152.30 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $424,000 | 2,621 | +87 | +3.4% | $161.77 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $396,000 | 2,534 | +81 | +3.3% | $156.27 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.05% | $341,000 | 2,453 | +1,413 | +136% | $139.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.05% | $144,000 | 1,040 | -1,277 | -55% | $138.46 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $326,000 | 2,317 | +46 | +2% | $140.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $312,000 | 2,271 | -58 | -2.5% | $137.38 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $301,000 | 2,329 | +40 | +1.7% | $129.24 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $283,000 | 2,289 | -183 | -7.4% | $123.63 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $301,000 | 2,472 | +383 | +18% | $121.76 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $298,000 | 2,089 | +31 | +1.5% | $142.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $296,000 | 2,058 | -254 | -11% | $143.83 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | 0% | $307,000 | 2,312 | 0 | $132.79 | Q2 2019 |