| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $810,541 | 2,806 | -86 | -3% | $288.86 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $681,963 | 2,892 | -125 | -4.1% | $235.81 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $685,794 | 3,017 | -127 | $227.31 | Q2 2025 | ||
| 31 Mar 2025 | 0.22% | -0.01% | $766,444 | 3,144 | -73 | $243.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.02% | $905,039 | 3,217 | -234 | -6.8% | $281.33 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.05% | $944,470 | 3,451 | -671 | -16% | $273.68 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $1,235,940 | 4,122 | -168 | -3.9% | $299.84 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0% | $1,242,985 | 4,290 | -56 | -1.3% | $289.74 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $1,099,408 | 4,346 | -111 | -2.5% | $252.97 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.01% | $1,180,748 | 4,457 | -76 | -1.7% | $264.92 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0% | $1,123,731 | 4,533 | +13 | +0.29% | $247.90 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $1,032,775 | 4,520 | +181 | +4.2% | $228.49 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.01% | $751,515 | 4,339 | -162 | -3.6% | $173.20 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $668,000 | 4,501 | +88 | +2% | $148.41 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.09% | $1,000,000 | 4,413 | -1,059 | -19% | $226.60 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.01% | $1,266,000 | 5,472 | +99 | +1.8% | $231.36 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.01% | $1,312,000 | 5,373 | +85 | +1.6% | $244.18 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.15% | $1,160,000 | 5,288 | +1,926 | +57% | $219.36 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.05% | $1,003,000 | 3,362 | +475 | +16% | $298.33 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $820,000 | 2,887 | +368 | +15% | $284.03 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $654,000 | 2,519 | +115 | +4.8% | $259.63 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.06% | $605,000 | 2,404 | -493 | -17% | $251.66 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $406,000 | 2,897 | +50 | +1.8% | $140.14 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $362,000 | 2,847 | -65 | -2.2% | $127.15 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.04% | $440,000 | 2,912 | -608 | -17% | $151.10 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $528,000 | 3,520 | +261 | +8% | $150.00 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.01% | $535,000 | 3,259 | +155 | +5% | $164.16 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.02% | $563,000 | 3,104 | +277 | +9.8% | $181.38 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.1% | $456,000 | 2,827 | +1,247 | +79% | $161.30 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $380,000 | 1,580 | +90 | +6% | $240.51 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $338,000 | 1,490 | +3 | +0.2% | $226.85 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $357,000 | 1,487 | -110 | -6.9% | $240.08 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.02% | $399,000 | 1,597 | -160 | -9.1% | $249.84 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $396,000 | 1,757 | +492 | +39% | $225.38 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $275,000 | 1,265 | +1,265 | NEW | $217.39 | Q2 2017 |