| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.11% | $543,601 | 1,550 | -1,245 | -45% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.11% | $954,157 | 2,795 | -875 | -24% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.19% | $1,303,034 | 3,670 | -1,551 | -30% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | 0% | $1,829,752 | 5,221 | 0 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.59% | $1,650,045 | 5,221 | -5,980 | -53% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.08% | $3,079,715 | 11,201 | -847 | -7% | $274.95 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $3,162,239 | 12,048 | -373 | -3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | 0% | $3,466,452 | 12,421 | 0 | $279.08 | Q1 2024 | ||
| 31 Dec 2023 | 0.66% | -1.3% | $3,233,807 | 12,421 | -24,558 | -66% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.04% | $8,505,540 | 36,979 | +1,096 | +3.1% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $8,521,494 | 35,883 | 0 | $237.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.78% | +0.12% | $8,090,181 | 35,883 | +5,679 | +19% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.17% | $6,275,183 | 30,204 | -8,626 | -22% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $6,901,000 | 38,830 | -4,177 | -9.7% | $177.72 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.31% | $8,468,000 | 43,007 | -11,379 | -21% | $196.90 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.04% | $12,084,000 | 54,386 | +1,979 | +3.8% | $222.19 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.28% | $11,398,000 | 52,407 | +22,449 | +75% | $217.49 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.03% | $6,710,000 | 29,958 | +2,732 | +10% | $223.98 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.08% | $6,385,000 | 27,226 | -5,471 | -17% | $234.52 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.06% | $6,926,000 | 32,697 | -3,563 | -9.8% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.06% | $7,828,000 | 36,260 | +3,020 | +9.1% | $215.89 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.12% | $6,634,000 | 33,240 | +6,890 | +26% | $199.58 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.18% | $5,015,000 | 26,350 | -9,750 | -27% | $190.32 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.12% | $5,977,000 | 36,100 | +7,600 | +27% | $165.57 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.04% | $5,398,000 | 28,500 | +2,800 | +11% | $189.40 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.05% | $4,472,000 | 25,700 | +2,560 | +11% | $174.01 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.05% | $3,962,000 | 23,140 | -4,050 | -15% | $171.22 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.06% | $4,205,000 | 27,190 | -6,000 | -18% | $154.65 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.02% | $4,381,000 | 33,190 | -3,100 | -8.5% | $132.00 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.18% | $5,444,000 | 36,290 | +23,800 | +191% | $150.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,920,000 | 12,490 | +12,490 | NEW | $153.72 | Q2 2018 |