| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $920,398 | 4,447 | -326 | -6.8% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $888,004 | 4,773 | -208 | -4.2% | $186.05 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $760,804 | 4,981 | +377 | +8.2% | $152.74 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $763,563 | 4,604 | -446 | $165.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $730,342 | 5,050 | +1,206 | +31% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $622,879 | 3,844 | +527 | +16% | $162.04 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $484,883 | 3,317 | -339 | -9.3% | $146.18 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $578,276 | 3,656 | -1,972 | -35% | $158.17 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.01% | $882,113 | 5,628 | -122 | -2.1% | $156.74 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.01% | $895,607 | 5,750 | -223 | -3.7% | $155.76 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0% | $988,569 | 5,973 | +15 | +0.25% | $165.51 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $923,558 | 5,958 | +254 | +4.5% | $155.01 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $1,007,526 | 5,704 | -25 | -0.44% | $176.63 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.01% | $936,000 | 5,729 | -62 | -1.1% | $163.38 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $1,028,000 | 5,791 | +234 | +4.2% | $177.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | -0.09% | $985,000 | 5,557 | -1,182 | -18% | $177.25 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.06% | $1,153,000 | 6,739 | -833 | -11% | $171.09 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.05% | $1,223,000 | 7,572 | +663 | +9.6% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.1% | $1,138,000 | 6,909 | -1,215 | -15% | $164.71 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.19% | $1,335,000 | 8,124 | +2,074 | +34% | $164.33 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.05% | $952,000 | 6,050 | +527 | +9.5% | $157.36 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.02% | $822,000 | 5,523 | +242 | +4.6% | $148.83 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $743,000 | 5,281 | +164 | +3.2% | $140.69 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.11% | $671,000 | 5,117 | -790 | -13% | $131.13 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | 0% | $862,000 | 5,907 | 0 | $145.93 | Q4 2019 |