| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.25% | $1,276,571 | 4,758 | -3,425 | -42% | $268.30 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $2,017,928 | 8,183 | +20 | +0.25% | $246.60 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0.02% | $2,439,839 | 8,163 | +174 | +2.2% | $298.89 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.02% | $2,492,888 | 7,989 | +192 | $312.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0% | $2,742,907 | 7,797 | +8 | +0.1% | $351.79 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $2,753,256 | 7,789 | +6 | +0.08% | $353.48 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | 0% | $2,361,440 | 7,783 | 0 | $303.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | -0.06% | $2,697,666 | 7,783 | -500 | -6% | $346.61 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0% | $2,906,588 | 8,283 | +2 | +0.02% | $350.91 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0% | $2,543,178 | 8,281 | +3 | +0.04% | $307.11 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | -0.07% | $2,554,425 | 8,278 | -600 | -6.8% | $308.58 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | 0% | $2,537,421 | 8,878 | 0 | $285.81 | Q1 2023 | ||
| 31 Dec 2022 | 0.93% | 0% | $2,369,006 | 8,878 | 0 | $266.84 | Q4 2022 | ||
| 30 Sep 2022 | 0.97% | +0% | $2,284,000 | 8,878 | +11 | +0.12% | $257.27 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.09% | $2,462,000 | 8,867 | -850 | -8.7% | $277.66 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $3,277,000 | 9,717 | 0 | $337.24 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.04% | $4,028,000 | 9,717 | -300 | -3% | $414.53 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $3,205,000 | 10,017 | -69 | -0.68% | $319.96 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.05% | $2,973,000 | 10,086 | -500 | -4.7% | $294.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | 0% | $2,924,000 | 10,586 | 0 | $276.21 | Q1 2021 | ||
| 31 Dec 2020 | 1% | +0.01% | $2,765,000 | 10,586 | +109 | +1% | $261.19 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0% | $2,368,000 | 10,477 | +50 | +0.48% | $226.02 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.91% | $2,239,000 | 10,427 | +10,427 | NEW | $214.73 | Q2 2020 | |
| 31 Mar 2020 | -0.73% | $0 | 0 | -9,027 | -100% | $191.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.73% | 0% | $1,901,000 | 9,027 | 0 | $210.59 | Q4 2019 | ||
| 30 Sep 2019 | 0.67% | 0% | $1,736,000 | 9,027 | 0 | $192.31 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $1,668,000 | 9,027 | 0 | $184.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.71% | $1,589,000 | 9,027 | +9,027 | NEW | $176.03 | Q1 2019 |