| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $1,833,289 | 5,824 | -598 | -9.3% | $314.78 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.03% | $1,977,150 | 6,422 | +366 | +6% | $307.87 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.96% | $1,727,777 | 6,056 | -13,188 | -69% | $285.30 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.01% | $4,946,403 | 19,244 | -254 | $257.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | +0.02% | $5,258,734 | 19,498 | +331 | +1.7% | $269.71 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0.03% | $5,046,536 | 19,167 | +647 | +3.5% | $263.29 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0% | $4,623,028 | 18,520 | +12 | +0.06% | $249.62 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $4,437,541 | 18,508 | +40 | +0.22% | $239.76 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.12% | $4,028,745 | 18,468 | +3,026 | +20% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $3,021,826 | 15,442 | -68 | -0.44% | $195.69 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $3,144,261 | 15,510 | +465 | +3.1% | $202.72 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | 0% | $2,620,821 | 15,045 | 0 | $174.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.54% | +0% | $2,620,821 | 15,045 | +55 | +0.37% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $2,452,000 | 14,990 | +51 | +0.34% | $163.58 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $2,575,000 | 14,939 | -138 | -0.92% | $172.37 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0% | $3,143,000 | 15,077 | +35 | +0.23% | $208.46 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0% | $3,325,000 | 15,042 | +70 | +0.47% | $221.05 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $3,008,000 | 14,972 | +10 | +0.07% | $200.91 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.02% | $3,004,000 | 14,962 | -454 | -2.9% | $200.78 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0% | $2,857,000 | 15,416 | +77 | +0.5% | $185.33 | Q1 2021 | |
| 31 Dec 2020 | 0.82% | +0% | $2,696,000 | 15,339 | +29 | +0.19% | $175.76 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | 0% | $2,395,000 | 15,310 | 0 | $156.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.77% | +0.01% | $2,189,000 | 15,310 | +294 | +2% | $142.98 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.61% | $1,778,000 | 15,016 | +13,521 | +904% | $118.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | 0% | $221,000 | 1,495 | 0 | $147.83 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | +0.06% | $204,000 | 1,495 | +1,495 | NEW | $136.45 | Q3 2019 |