| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.04% | $1,543,633 | 4,486 | +441 | +11% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $1,638,994 | 4,045 | +62 | +1.6% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $1,460,327 | 3,983 | -14 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 0.41% | +0.01% | $1,464,861 | 3,997 | +120 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.03% | $1,508,114 | 3,877 | -303 | -7.2% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0% | $1,693,736 | 4,180 | +33 | +0.8% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $1,427,563 | 4,147 | -4 | -0.1% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.01% | $1,592,324 | 4,151 | -87 | -2.1% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $1,468,679 | 4,238 | -139 | -3.2% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $1,322,554 | 4,377 | +50 | +1.2% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $1,344,139 | 4,327 | +27 | +0.63% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.02% | $1,269,016 | 4,300 | +215 | +5.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $1,290,249 | 4,085 | -158 | -3.7% | $315.85 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0% | $1,171,000 | 4,243 | -17 | -0.4% | $275.98 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $1,168,000 | 4,260 | +353 | +9% | $274.18 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.12% | $1,169,000 | 3,907 | +1,232 | +46% | $299.21 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | -0.33% | $962,000 | 2,675 | -1,669 | -38% | $359.63 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0% | $1,426,000 | 4,344 | +20 | +0.46% | $328.27 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.17% | $1,379,000 | 4,324 | +1,505 | +53% | $318.92 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.11% | $860,000 | 2,819 | +989 | +54% | $305.07 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $486,000 | 1,830 | +325 | +22% | $265.57 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.02% | $418,000 | 1,505 | -150 | -9.1% | $277.74 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $415,000 | 1,655 | +202 | +14% | $250.76 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $316,000 | 1,453 | +10 | +0.69% | $217.48 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $315,000 | 1,443 | -37 | -2.5% | $218.30 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $349,000 | 1,480 | +155 | +12% | $235.81 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $276,000 | 1,325 | +1,325 | NEW | $208.30 | Q2 2019 |