| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.14% | $2,826,326 | 8,430 | -5,920 | -41% | $335.27 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $4,709,240 | 14,350 | -400 | -2.7% | $328.17 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.02% | $4,482,968 | 14,750 | -636 | -4.1% | $303.93 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $4,228,688 | 15,386 | -50 | $274.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | 0% | $4,473,507 | 15,436 | 0 | $289.81 | Q4 2024 | ||
| 30 Sep 2024 | 0.35% | -0% | $4,370,858 | 15,436 | -125 | -0.8% | $283.16 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.02% | $4,162,723 | 15,561 | -890 | -5.4% | $267.51 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $4,275,615 | 16,451 | -256 | -1.5% | $259.90 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.04% | $3,963,235 | 16,707 | -1,759 | -9.5% | $237.22 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $3,922,279 | 18,466 | -221 | -1.2% | $212.41 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.02% | $4,116,373 | 18,687 | +1,180 | +6.7% | $220.28 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.06% | $3,573,179 | 17,507 | +3,147 | +22% | $204.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $2,745,488 | 14,360 | -330 | -2.2% | $191.19 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.02% | $2,636,000 | 14,690 | +1,030 | +7.5% | $179.44 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | 0% | $2,577,000 | 13,660 | 0 | $188.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.03% | $3,110,000 | 13,660 | +1,525 | +13% | $227.67 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $2,930,000 | 12,135 | 0 | $241.45 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | 0% | $2,695,000 | 12,135 | 0 | $222.08 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | +0% | $2,704,000 | 12,135 | +85 | +0.71% | $222.83 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $2,491,000 | 12,050 | -355 | -2.9% | $206.72 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.01% | $2,415,000 | 12,405 | -600 | -4.6% | $194.68 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.01% | $2,215,000 | 13,005 | -600 | -4.4% | $170.32 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0% | $2,130,000 | 13,605 | -31 | -0.23% | $156.56 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0% | $1,758,000 | 13,636 | +31 | +0.23% | $128.92 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | 0% | $2,226,000 | 13,605 | 0 | $163.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.02% | $2,054,000 | 13,605 | +680 | +5.3% | $150.97 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | 0% | $1,940,000 | 12,925 | 0 | $150.10 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | +0.31% | $1,870,000 | 12,925 | +12,925 | NEW | $144.68 | Q1 2019 |