| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,313,086 | 3,816 | -285 | -6.9% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $1,661,684 | 4,101 | -50 | -1.2% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.01% | $1,521,923 | 4,151 | -100 | -2.4% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | 0% | $1,557,949 | 4,251 | 0 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | -0.02% | $1,653,596 | 4,251 | -200 | -4.5% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0.01% | $1,803,545 | 4,451 | -100 | -2.2% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0% | $1,566,636 | 4,551 | -10 | -0.22% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0% | $1,749,600 | 4,561 | +23 | +0.51% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.08% | $1,572,644 | 4,538 | -616 | -12% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | 0% | $1,557,333 | 5,154 | 0 | $302.16 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | +0.01% | $1,601,039 | 5,154 | +50 | +0.98% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.02% | $1,506,292 | 5,104 | -210 | -4% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | 0% | $1,678,480 | 5,314 | 0 | $315.86 | Q4 2022 | ||
| 30 Sep 2022 | 0.54% | -0.01% | $1,466,000 | 5,314 | -100 | -1.8% | $275.88 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $1,485,000 | 5,414 | +210 | +4% | $274.29 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $1,558,000 | 5,204 | -300 | -5.5% | $299.39 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $2,284,000 | 5,504 | -100 | -1.8% | $414.97 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.5% | $1,840,000 | 5,604 | +5,604 | NEW | $328.34 | Q3 2021 | |
| 30 Jun 2021 | -0.5% | $0 | 0 | -5,604 | -100% | $390.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.5% | +0.03% | $1,711,000 | 5,604 | +339 | +6.4% | $305.32 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0% | $1,398,000 | 5,265 | +25 | +0.48% | $265.53 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $1,455,000 | 5,240 | -151 | -2.8% | $277.67 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | 0% | $1,350,000 | 5,391 | 0 | $250.42 | Q2 2020 | ||
| 31 Mar 2020 | 0.5% | +0.02% | $1,007,000 | 5,391 | +200 | +3.9% | $186.79 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | 0% | $1,134,000 | 5,191 | 0 | $218.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | -0.03% | $1,204,000 | 5,191 | -300 | -5.5% | $231.94 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.05% | $1,142,000 | 5,491 | -600 | -9.9% | $207.98 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.09% | $1,169,000 | 6,091 | -1,100 | -15% | $191.92 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.06% | $1,236,000 | 7,191 | +800 | +13% | $171.88 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0.07% | $1,324,000 | 6,391 | +900 | +16% | $207.17 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $1,071,000 | 5,491 | -100 | -1.8% | $195.05 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.08% | $997,000 | 5,591 | +1,000 | +22% | $178.32 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.04% | $870,000 | 4,591 | +500 | +12% | $189.50 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.3% | $669,000 | 4,091 | +4,091 | NEW | $163.53 | Q3 2017 |