| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.09% | $1,555,921 | 5,300 | -1,440 | -21% | $293.57 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0% | $2,058,463 | 6,740 | -60 | -0.88% | $305.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | 0% | $1,705,712 | 6,800 | 0 | $250.84 | Q2 2025 | ||
| 31 Mar 2025 | 0.34% | -0.01% | $1,423,308 | 6,800 | -275 | $209.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $1,487,731 | 7,075 | 0 | $210.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.39% | -0.03% | $1,682,930 | 7,075 | -515 | -6.8% | $237.87 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,704,562 | 7,590 | -275 | -3.5% | $224.58 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | -0.03% | $1,676,031 | 7,865 | -555 | -6.6% | $213.10 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.01% | $1,773,421 | 8,420 | -235 | -2.7% | $210.62 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $1,507,009 | 8,655 | -125 | -1.4% | $174.12 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $1,718,860 | 8,780 | +50 | +0.57% | $195.77 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | 0% | $1,713,175 | 8,730 | 0 | $196.24 | Q1 2023 | ||
| 31 Dec 2022 | 0.57% | +0% | $1,817,673 | 8,730 | +25 | +0.29% | $208.21 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | -0.01% | $1,809,000 | 8,705 | -137 | -1.5% | $207.81 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | 0% | $2,137,000 | 8,842 | 0 | $241.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.56% | 0% | $2,197,000 | 8,842 | 0 | $248.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | +0.01% | $1,886,000 | 8,842 | +100 | +1.1% | $213.30 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0% | $1,926,000 | 8,742 | +50 | +0.58% | $220.32 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.05% | $1,879,000 | 8,692 | -902 | -9.4% | $216.18 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.02% | $1,944,000 | 9,594 | -344 | -3.5% | $202.63 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0% | $1,879,000 | 9,938 | +89 | +0.9% | $189.07 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,673,000 | 9,849 | +13 | +0.13% | $169.86 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | 0% | $1,669,000 | 9,836 | 0 | $169.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | -0.07% | $1,771,000 | 9,836 | -867 | -8.1% | $180.05 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.07% | $2,118,000 | 10,703 | -906 | -7.8% | $197.89 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.94% | $2,422,000 | 11,609 | +11,609 | NEW | $208.63 | Q3 2019 |