| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.01% | $1,317,449 | 9,193 | +211 | +2.3% | $143.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.01% | $1,380,057 | 8,982 | -200 | -2.2% | $153.65 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.02% | $1,462,798 | 9,182 | -307 | -3.2% | $159.31 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.02% | $1,617,052 | 9,489 | +253 | $170.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | 0% | $1,548,474 | 9,236 | 0 | $167.66 | Q4 2024 | ||
| 30 Sep 2024 | 0.7% | -0.01% | $1,599,690 | 9,236 | -191 | $173.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.73% | 0% | $1,554,671 | 9,427 | 0 | $164.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.76% | -0.02% | $1,554,671 | 9,427 | -227 | $164.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.75% | +0.13% | $1,414,739 | 9,654 | +1,716 | $146.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | +0.01% | $1,157,839 | 7,938 | +121 | $145.86 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | -0.01% | $1,186,115 | 7,817 | -88 | $151.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.73% | 0% | $1,175,468 | 7,905 | 0 | $148.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.8% | -0.01% | $1,198,115 | 7,905 | -50 | $151.56 | Q4 2022 | ||
| 30 Sep 2022 | 0.71% | +0.02% | $1,004,311 | 7,955 | +202 | $126.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.76% | -0.01% | $1,114,757 | 7,753 | -89 | $143.78 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | -0.01% | $1,198,322 | 7,842 | -61 | $152.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.7% | +0.07% | $1,292,804 | 7,903 | +807 | $163.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | +0.02% | $991,954 | 7,096 | +188 | $139.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | -0.01% | $932,133 | 6,908 | -107 | $134.94 | Q2 2021 | ||
| 31 Mar 2021 | 0.6% | -0.01% | $950,043 | 7,015 | -100 | $135.43 | Q1 2021 | ||
| 31 Dec 2020 | 0.65% | -0.01% | $989,948 | 7,115 | -66 | $139.14 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | -0% | $998,023 | 7,181 | -35 | $138.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.73% | 0% | $862,853 | 7,216 | 0 | $119.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | -0.02% | $793,763 | 7,216 | -135 | $110.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.66% | 0% | $918,113 | 7,351 | 0 | $124.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.74% | +0.16% | $914,261 | 7,351 | +1,581 | $124.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | +0.02% | $632,713 | 5,770 | +200 | $109.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | +0.05% | $579,561 | 5,570 | +450 | $104.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.63% | 0% | $470,607 | 5,120 | 0 | $91.92 | Q4 2018 |