| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.02% | $2,565,753 | 9,563 | -262 | -2.7% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.03% | $2,422,845 | 9,825 | +360 | +3.8% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.03% | $2,828,994 | 9,465 | -243 | -2.5% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $3,029,284 | 9,708 | +864 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.03% | $3,111,231 | 8,844 | +210 | +2.4% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $3,051,946 | 8,634 | -272 | -3.1% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,702,169 | 8,906 | +126 | +1.4% | $303.41 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $3,043,236 | 8,780 | +82 | +0.94% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $3,052,215 | 8,698 | +26 | +0.3% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $2,663,258 | 8,672 | +20 | +0.23% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $2,669,834 | 8,652 | +35 | +0.41% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0% | $2,462,825 | 8,617 | +21 | +0.24% | $285.81 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.02% | $2,293,757 | 8,596 | -155 | -1.8% | $266.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.03% | $2,252,000 | 8,751 | -200 | -2.2% | $257.34 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $2,485,000 | 8,951 | -85 | -0.94% | $277.62 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $3,047,000 | 9,036 | -29 | -0.32% | $337.21 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $3,758,000 | 9,065 | -90 | -0.98% | $414.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | 0% | $2,929,000 | 9,155 | 0 | $319.93 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0.02% | $2,699,000 | 9,155 | +106 | +1.2% | $294.81 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $2,500,000 | 9,049 | +63 | +0.7% | $276.27 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.01% | $2,347,000 | 8,986 | +50 | +0.56% | $261.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.03% | $2,019,000 | 8,936 | -174 | -1.9% | $225.94 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.07% | $1,956,000 | 9,110 | +394 | +4.5% | $214.71 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.1% | $1,423,000 | 8,716 | +585 | +7.2% | $163.26 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $1,712,000 | 8,131 | 0 | $210.55 | Q4 2019 |