| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.14% | $803,203 | 5,822 | -14,384 | -71% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.07% | $2,721,142 | 20,206 | -6,626 | -25% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.06% | $4,365,030 | 26,832 | -4,212 | -14% | $162.68 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | +0% | $5,697,195 | 31,044 | +164 | $183.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.05% | $6,824,508 | 30,880 | -2,729 | -8.1% | $221.00 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.26% | $8,660,736 | 33,609 | +11,053 | +49% | $257.69 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.1% | $5,803,240 | 22,556 | +4,115 | +22% | $257.28 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.19% | $5,011,560 | 18,441 | +7,029 | +62% | $271.76 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $2,758,881 | 11,412 | -2,197 | -16% | $241.75 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.02% | $3,420,383 | 13,609 | -624 | -4.4% | $251.33 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.03% | $3,503,216 | 14,233 | +892 | +6.7% | $246.13 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.02% | $3,013,636 | 13,341 | -660 | -4.7% | $225.89 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.02% | $3,244,764 | 14,001 | +810 | +6.1% | $231.75 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.01% | $3,030,000 | 13,191 | +345 | +2.7% | $229.70 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.14% | $2,994,000 | 12,846 | -4,316 | -25% | $233.07 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.29% | $3,953,000 | 17,162 | -10,667 | -38% | $230.33 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.13% | $6,984,000 | 27,829 | -4,608 | -14% | $250.96 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.18% | $6,834,000 | 32,437 | +6,812 | +27% | $210.69 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $5,993,000 | 25,625 | +466 | +1.9% | $233.87 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $5,736,000 | 25,159 | -363 | -1.4% | $227.99 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.11% | $5,591,000 | 25,522 | +3,561 | +16% | $219.07 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.08% | $4,162,000 | 21,961 | +2,685 | +14% | $189.52 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.21% | $3,372,000 | 19,276 | +6,828 | +55% | $174.93 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.26% | $1,785,000 | 12,448 | +8,359 | +204% | $143.40 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.04% | $776,000 | 4,089 | +1,085 | +36% | $189.78 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.13% | $623,000 | 3,004 | +3,004 | NEW | $207.39 | Q3 2019 |