| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0% | $3,062,593 | 9,357 | +66 | +0.71% | $327.31 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $2,621,987 | 9,291 | -96 | -1% | $282.21 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $2,620,826 | 9,387 | +128 | +1.4% | $279.20 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $2,884,767 | 9,259 | +172 | $311.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $2,368,535 | 9,087 | +164 | +1.8% | $260.65 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.1% | $2,874,927 | 8,923 | +2,766 | +45% | $322.19 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.23% | $1,923,790 | 6,157 | +6,157 | NEW | $312.46 | Q2 2024 | |
| 30 Sep 2023 | -0.21% | $0 | 0 | -7,188 | -100% | $379.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | +0% | $1,595,778 | 7,188 | +166 | +2.4% | $222.01 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0% | $1,697,607 | 7,022 | +94 | +1.4% | $241.76 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.38% | $1,819,552 | 6,928 | -9,217 | -57% | $262.64 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0% | $3,734,774 | 16,145 | +135 | +0.84% | $231.33 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.29% | $3,827,055 | 16,010 | +9,253 | +137% | $239.04 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.04% | $1,633,911 | 6,757 | +1,172 | +21% | $241.81 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.23% | $1,256,372 | 5,585 | -7,703 | -58% | $224.95 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $2,825,704 | 13,288 | +605 | +4.8% | $212.65 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.01% | $3,091,601 | 12,683 | +334 | +2.7% | $243.76 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.01% | $3,072,464 | 12,349 | +304 | +2.5% | $248.80 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.06% | $2,769,362 | 12,045 | +1,334 | +12% | $229.92 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.08% | $2,722,343 | 10,711 | +1,563 | +17% | $254.16 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.17% | $2,157,584 | 9,148 | +3,041 | +50% | $235.85 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.53% | $1,237,988 | 6,107 | -8,957 | -59% | $202.72 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $3,583,870 | 15,064 | +170 | +1.1% | $237.91 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.33% | $3,269,553 | 14,894 | +9,389 | +171% | $219.52 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.08% | $1,014,390 | 5,505 | +1,578 | +40% | $184.27 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $746,106 | 3,927 | -12 | -0.3% | $189.99 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.26% | $766,734 | 3,939 | +3,939 | NEW | $194.65 | Q4 2018 |