| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $4,273,457 | 13,982 | -383 | -2.7% | $305.64 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $4,365,245 | 14,365 | -120 | -0.83% | $303.88 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.03% | $4,232,058 | 14,485 | -1,571 | -9.8% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.03% | $5,015,502 | 16,056 | +1,308 | $312.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $4,275,334 | 14,748 | +631 | +4.5% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0.02% | $4,298,841 | 14,117 | -819 | -5.5% | $304.52 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.01% | $3,806,382 | 14,936 | -470 | -3.1% | $254.85 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $4,343,786 | 15,406 | +195 | +1.3% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0% | $4,510,199 | 15,211 | +88 | +0.58% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.01% | $3,983,875 | 15,123 | +315 | +2.1% | $263.43 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.01% | $4,418,981 | 14,808 | -215 | -1.4% | $298.42 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.03% | $4,200,649 | 15,023 | -938 | -5.9% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0% | $4,206,262 | 15,961 | +153 | +0.97% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.01% | $3,647,000 | 15,808 | -182 | -1.1% | $230.71 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.04% | $3,948,000 | 15,990 | +1,387 | +9.5% | $246.90 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $3,566,000 | 14,603 | +305 | +2.1% | $244.20 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $3,833,000 | 14,298 | +553 | +4% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.08% | $3,314,000 | 13,745 | -3,220 | -19% | $241.11 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.07% | $3,861,000 | 16,965 | +4,210 | +33% | $227.59 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.24% | $2,859,000 | 12,755 | +9,236 | +262% | $224.15 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.06% | $755,000 | 3,519 | +2,109 | +150% | $214.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $310,000 | 1,410 | +140 | +11% | $219.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $234,000 | 1,270 | +1,270 | NEW | $184.25 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -2,450 | -100% | $332.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0% | $484,000 | 2,450 | +87 | +3.7% | $197.55 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $507,000 | 2,363 | +319 | +16% | $214.56 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $424,000 | 2,044 | +146 | +7.7% | $207.44 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $360,000 | 1,898 | +131 | +7.4% | $189.67 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $314,000 | 1,767 | +7 | +0.4% | $177.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $294,000 | 1,760 | -67 | -3.7% | $167.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $286,000 | 1,827 | +72 | +4.1% | $156.54 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $274,000 | 1,755 | +1,755 | NEW | $156.13 | Q1 2018 |