| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $2,044,642 | 5,942 | -9 | -0.15% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0% | $2,411,286 | 5,951 | -13 | -0.22% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $2,186,641 | 5,964 | 0 | $366.64 | Q2 2025 | ||
| 31 Mar 2025 | 1.2% | -0.01% | $2,185,746 | 5,964 | -50 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.02% | $2,339,386 | 6,014 | -117 | -1.9% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $2,484,238 | 6,131 | -104 | -1.7% | $405.19 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.05% | $2,146,161 | 6,235 | +246 | +4.1% | $344.21 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.14% | $2,297,403 | 5,989 | -660 | -9.9% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $2,304,102 | 6,649 | +26 | +0.39% | $346.53 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $2,001,296 | 6,623 | +25 | +0.38% | $302.17 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.1% | $2,049,566 | 6,598 | -454 | -6.4% | $310.63 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $2,081,316 | 7,052 | -70 | -0.98% | $295.14 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.25% | $2,249,545 | 7,122 | -938 | -12% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.01% | $2,224,000 | 8,060 | +56 | +0.7% | $275.93 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $2,195,000 | 8,004 | +80 | +1% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0% | $2,372,000 | 7,924 | -2 | -0.03% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.08% | $3,290,000 | 7,926 | -381 | -4.6% | $415.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.02% | $2,727,000 | 8,307 | +105 | +1.3% | $328.28 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $2,615,000 | 8,202 | +51 | +0.63% | $318.82 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.05% | $2,488,000 | 8,151 | +255 | +3.2% | $305.24 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.05% | $2,097,000 | 7,896 | +295 | +3.9% | $265.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.03% | $2,111,000 | 7,601 | +126 | +1.7% | $277.73 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.03% | $1,872,000 | 7,475 | -144 | -1.9% | $250.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.22% | $1,422,623 | 7,619 | -1,178 | -13% | $186.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $1,921,000 | 8,797 | +175 | +2% | $218.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.07% | $2,000,000 | 8,622 | +353 | +4.3% | $231.96 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $1,720,000 | 8,269 | +220 | +2.7% | $208.01 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $1,545,000 | 8,049 | +160 | +2% | $191.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0% | $1,355,000 | 7,889 | +4 | +0.05% | $171.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.08% | $1,633,000 | 7,885 | -475 | -5.7% | $207.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $1,631,000 | 8,360 | -21 | -0.25% | $195.10 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.19% | $1,494,000 | 8,381 | -1,155 | -12% | $178.26 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $1,807,000 | 9,536 | 0 | $189.49 | Q4 2017 |