| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $898,491 | 2,940 | -46 | -1.5% | $305.61 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $908,121 | 2,986 | +40 | +1.4% | $304.13 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.02% | $860,833 | 2,946 | -525 | -15% | $292.20 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.1% | $1,084,292 | 3,471 | -2,422 | $312.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $1,708,418 | 5,893 | -956 | -14% | $289.91 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0% | $2,085,567 | 6,849 | -65 | -0.94% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.05% | $1,762,059 | 6,914 | -1,050 | -13% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.09% | $2,228,043 | 7,964 | -1,707 | -18% | $279.76 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $2,867,600 | 9,671 | -132 | -1.3% | $296.52 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.03% | $2,603,579 | 9,803 | -573 | -5.5% | $265.59 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.02% | $3,096,215 | 10,376 | -311 | -2.9% | $298.40 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0% | $2,988,226 | 10,687 | -53 | -0.49% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0.02% | $2,830,302 | 10,740 | +288 | +2.8% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.03% | $2,413,000 | 10,452 | +421 | +4.2% | $230.86 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.07% | $2,476,000 | 10,031 | +946 | +10% | $246.83 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.03% | $2,248,000 | 9,085 | +478 | +5.6% | $247.44 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | +0.03% | $2,311,000 | 8,607 | +527 | +6.5% | $268.50 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.04% | $1,948,000 | 8,080 | +639 | +8.6% | $241.09 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.08% | $1,718,000 | 7,441 | +1,213 | +19% | $230.88 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.1% | $1,395,000 | 6,228 | +1,390 | +29% | $223.99 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $1,038,000 | 4,838 | +195 | +4.2% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0.04% | $1,019,000 | 4,643 | +383 | +9% | $219.47 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.21% | $788,000 | 4,260 | +2,316 | +119% | $184.98 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.04% | $321,000 | 1,944 | +349 | +22% | $165.12 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0% | $315,000 | 1,595 | +3 | +0.19% | $197.49 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0% | $342,000 | 1,592 | +3 | +0.19% | $214.82 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0% | $330,000 | 1,589 | +2 | +0.13% | $207.68 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0% | $301,000 | 1,587 | +3 | +0.19% | $189.67 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0% | $281,000 | 1,584 | +4 | +0.25% | $177.40 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.12% | $291,000 | 1,580 | +1,003 | +174% | $184.18 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $90,000 | 577 | +577 | NEW | $155.98 | Q2 2018 |