| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.02% | $1,708,264 | 6,641 | -796 | -11% | $257.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.21% | $2,182,760 | 7,437 | -7,222 | -49% | $293.50 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.01% | $4,520,836 | 14,659 | -315 | -2.1% | $308.40 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0.02% | $4,575,006 | 14,974 | +658 | $305.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $4,190,723 | 14,316 | +267 | +1.9% | $292.73 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.01% | $3,887,780 | 14,049 | -221 | -1.5% | $276.73 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $3,406,106 | 14,270 | -94 | -0.65% | $238.69 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.23% | $3,587,265 | 14,364 | +6,828 | +91% | $249.74 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.03% | $1,755,662 | 7,536 | +878 | +13% | $232.97 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $1,601,782 | 6,658 | -515 | -7.2% | $240.58 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $1,576,554 | 7,173 | -75 | -1% | $219.79 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.01% | $1,613,622 | 7,248 | -133 | -1.8% | $222.63 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.01% | $1,763,000 | 7,381 | -102 | -1.4% | $238.86 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.01% | $1,693,000 | 7,483 | -190 | -2.5% | $226.25 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.01% | $1,612,000 | 7,673 | +113 | +1.5% | $210.09 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $1,720,000 | 7,560 | -290 | -3.7% | $227.51 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.03% | $1,936,000 | 7,850 | +604 | +8.3% | $246.62 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0% | $1,449,000 | 7,246 | +104 | +1.5% | $199.97 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | +0.05% | $1,419,000 | 7,142 | +1,096 | +18% | $198.68 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.15% | $1,139,000 | 6,046 | +3,295 | +120% | $188.39 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -1.4% | $485,000 | 2,751 | -31,034 | -92% | $176.30 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $4,713,000 | 33,785 | -244 | -0.72% | $139.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.5% | $5,067,000 | 34,029 | +30,725 | +930% | $148.90 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.12% | $452,000 | 3,304 | -2,230 | -40% | $136.80 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.01% | $944,000 | 5,534 | +170 | +3.2% | $170.58 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $866,000 | 5,364 | -556 | -9.4% | $161.45 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $979,000 | 5,920 | -50 | -0.84% | $165.37 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.3% | $954,000 | 5,970 | +5,970 | NEW | $159.80 | Q1 2019 |