| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.01% | $651,348 | 3,147 | -109 | -3.3% | $206.97 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.01% | $603,728 | 3,256 | -154 | -4.5% | $185.42 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $520,878 | 3,410 | +265 | +8.4% | $152.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $521,567 | 3,145 | +39 | $165.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $449,190 | 3,106 | -96 | -3% | $144.62 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0% | $518,993 | 3,202 | -16 | -0.5% | $162.08 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $470,339 | 3,218 | -164 | -4.8% | $146.16 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $535,065 | 3,382 | +10 | +0.3% | $158.21 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $528,499 | 3,372 | -172 | -4.9% | $156.73 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | 0% | $552,009 | 3,544 | 0 | $155.76 | Q3 2023 | ||
| 30 Jun 2023 | 0.34% | -0.01% | $586,537 | 3,544 | -106 | -2.9% | $165.50 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $565,749 | 3,650 | -348 | -8.7% | $155.00 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.02% | $706,319 | 3,998 | -181 | -4.3% | $176.67 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0% | $683,000 | 4,179 | -1 | -0.02% | $163.44 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $733,000 | 4,180 | +46 | +1.1% | $175.36 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $733,000 | 4,134 | +62 | +1.5% | $177.31 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $697,000 | 4,072 | -8 | -0.2% | $171.17 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.04% | $659,000 | 4,080 | +453 | +12% | $161.52 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.4% | $597,000 | 3,627 | +3,627 | NEW | $164.60 | Q2 2021 | |
| 31 Dec 2020 | -0.17% | $0 | 0 | -1,894 | -100% | $244.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.38% | $282,000 | 1,894 | -4,172 | -69% | $148.89 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $878,000 | 6,066 | +6,066 | NEW | $144.74 | Q2 2020 |