| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $1,163,673 | 4,228 | -678 | -14% | $275.23 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | +0.01% | $1,414,155 | 4,906 | +152 | +3.2% | $288.25 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $1,571,577 | 4,754 | +56 | $330.58 | Q2 2025 | ||
| 31 Mar 2025 | 0.53% | -0% | $1,545,642 | 4,698 | -13 | $329.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.01% | $1,300,896 | 4,711 | -114 | -2.4% | $276.14 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.03% | $1,671,573 | 4,825 | +307 | +6.8% | $346.44 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $1,493,516 | 4,518 | -52 | -1.1% | $330.57 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.01% | $1,659,779 | 4,570 | -53 | -1.1% | $363.19 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.01% | $1,384,357 | 4,623 | -56 | -1.2% | $299.45 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $1,338,522 | 4,679 | -118 | -2.5% | $286.07 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $1,346,038 | 4,797 | -96 | -2% | $280.60 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | 0% | $1,250,308 | 4,893 | 0 | $255.53 | Q1 2023 | ||
| 31 Dec 2022 | 0.65% | -0.01% | $1,621,247 | 4,893 | -72 | -1.5% | $331.34 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0% | $1,377,639 | 4,965 | +5 | +0.1% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0% | $1,307,059 | 4,960 | -20 | -0.4% | $263.52 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0% | $1,193,258 | 4,980 | -39 | -0.78% | $239.61 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $1,152,513 | 5,019 | -62 | -1.2% | $229.63 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.02% | $1,017,013 | 5,081 | +226 | +4.7% | $200.16 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $1,150,975 | 4,855 | -131 | -2.6% | $237.07 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $1,205,316 | 4,986 | -58 | -1.1% | $241.74 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,050,060 | 5,044 | +283 | +5.9% | $208.18 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.1% | $806,561 | 4,761 | +1,397 | +42% | $169.41 | Q3 2020 | |
| 31 Mar 2020 | 0.31% | +0.05% | $596,033 | 3,364 | +586 | +21% | $177.18 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $568,073 | 2,778 | -165 | -5.6% | $204.49 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $446,718 | 2,943 | -348 | -11% | $151.79 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $518,497 | 3,291 | +69 | +2.1% | $157.55 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.08% | $518,162 | 3,222 | +1,045 | +48% | $160.82 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $413,456 | 2,177 | +2,177 | NEW | $189.92 | Q4 2018 |