| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $238,000 | 899 | -605 | -40% | $264.74 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $356,448 | 1,504 | +1,504 | NEW | $237.00 | Q3 2025 | |
| 30 Jun 2025 | -0.03% | $0 | 0 | -808 | -100% | $199.47 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.03% | $216,835 | 808 | -883 | $268.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $565,352 | 1,691 | -827 | -33% | $334.33 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $689,202 | 2,518 | +9 | +0.36% | $273.71 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.01% | $645,064 | 2,509 | -521 | -17% | $257.10 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.21% | $912,575 | 3,030 | -6,559 | -68% | $301.18 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $2,523,249 | 9,589 | +1,587 | +20% | $263.14 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.17% | $1,622,646 | 8,002 | +8,002 | NEW | $202.78 | Q3 2023 | |
| 30 Jun 2023 | -0.41% | $0 | 0 | -19,453 | -100% | $199.47 | Q2 2023 | ||
| 31 Mar 2023 | 0.41% | +0% | $3,886,320 | 19,453 | +11 | +0.06% | $199.78 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $2,577,815 | 19,442 | -325 | -1.6% | $132.59 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.09% | $2,844,000 | 19,767 | -6,217 | -24% | $143.88 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -1.6% | $4,288,000 | 25,984 | -110,988 | -81% | $165.02 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.47% | $29,082,000 | 136,972 | +30,849 | +29% | $212.32 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.37% | $26,970,000 | 106,123 | +19,720 | +23% | $254.14 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.36% | $23,434,000 | 86,403 | +19,973 | +30% | $271.22 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | +0.91% | $16,226,000 | 66,430 | +66,430 | NEW | $244.26 | Q2 2021 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -11,500 | -100% | $199.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0.17% | $1,745,000 | 11,500 | +11,500 | NEW | $151.74 | Q2 2019 | |
| 31 Mar 2019 | -0.11% | $0 | 0 | -3,800 | -100% | $199.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.11% | $520,000 | 3,800 | +3,800 | NEW | $136.84 | Q4 2018 | |
| 31 Mar 2018 | -0.51% | $0 | 0 | -34,300 | -100% | $199.47 | Q1 2018 | ||
| 31 Dec 2017 | 0.51% | +0.51% | $3,507,000 | 34,300 | +34,300 | NEW | $102.24 | Q4 2017 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -37,330 | -100% | $199.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.05% | $3,080,000 | 37,330 | -4,100 | -9.9% | $82.51 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.09% | $2,837,000 | 41,430 | -8,200 | -17% | $68.48 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | +0.59% | $3,540,000 | 49,630 | +49,630 | NEW | $71.33 | Q3 2016 |