| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $1,715,525 | 4,881 | +155 | +3.3% | $351.47 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $1,747,060 | 4,726 | +327 | +7.4% | $369.67 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.01% | $1,740,376 | 4,399 | +156 | +3.7% | $395.63 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $1,579,457 | 4,243 | +43 | $372.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $1,512,210 | 4,200 | +194 | +4.8% | $360.05 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $1,447,208 | 4,006 | +72 | +1.8% | $361.26 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $1,338,544 | 3,934 | +759 | +24% | $340.25 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $1,136,237 | 3,175 | +859 | +37% | $357.87 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $693,549 | 2,316 | 0 | $299.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | 0% | $632,893 | 2,316 | 0 | $273.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $706,588 | 2,316 | -25 | -1.1% | $305.09 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $668,285 | 2,341 | +23 | +0.99% | $285.47 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $566,728 | 2,318 | -203 | -8.1% | $244.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | 0% | $511,000 | 2,521 | 0 | $202.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | +0.01% | $501,000 | 2,521 | +201 | +8.7% | $198.73 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $620,000 | 2,320 | +1 | +0.04% | $267.24 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $620,000 | 2,319 | -6 | -0.26% | $267.36 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $613,000 | 2,325 | +7 | +0.3% | $263.66 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $602,000 | 2,318 | -136 | -5.5% | $259.71 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $598,000 | 2,454 | +200 | +8.9% | $243.68 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $552,000 | 2,254 | -258 | -10% | $244.90 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $523,000 | 2,512 | +1 | +0.04% | $208.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $452,000 | 2,511 | +600 | +31% | $180.01 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $318,000 | 1,911 | 0 | $166.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $401,000 | 1,911 | +1,911 | NEW | $209.84 | Q4 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,979 | -100% | $356.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.03% | $306,000 | 1,979 | +534 | +37% | $154.62 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $205,000 | 1,445 | 0 | $141.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | +0.07% | $201,000 | 1,445 | +1,445 | NEW | $139.10 | Q2 2017 | |
| 31 Mar 2017 | -0.14% | $0 | 0 | -2,907 | -100% | $356.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | -0.02% | $348,000 | 2,907 | -350 | -11% | $119.71 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.16% | $379,000 | 3,257 | +3,257 | NEW | $116.36 | Q3 2016 |