| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $2,398,856 | 6,840 | -100 | -1.4% | $350.71 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $2,369,177 | 6,940 | -16 | -0.23% | $341.38 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.02% | $2,469,728 | 6,956 | -200 | -2.8% | $355.05 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $2,507,892 | 7,156 | -100 | $350.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.02% | $2,293,186 | 7,256 | -200 | -2.7% | $316.04 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | 0% | $2,050,027 | 7,456 | 0 | $274.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.58% | -0.01% | $1,956,976 | 7,456 | -100 | -1.3% | $262.47 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $2,108,728 | 7,556 | +169 | +2.3% | $279.08 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0% | $1,923,205 | 7,387 | -8 | -0.11% | $260.35 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0% | $1,700,924 | 7,395 | -46 | -0.62% | $230.01 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0% | $1,767,089 | 7,441 | -50 | -0.67% | $237.48 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | -0.06% | $1,688,921 | 7,491 | -690 | -8.4% | $225.46 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $1,699,685 | 8,181 | -310 | -3.7% | $207.76 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.02% | $1,508,000 | 8,491 | -302 | -3.4% | $177.60 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0.04% | $1,731,000 | 8,793 | +580 | +7.1% | $196.86 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0% | $1,821,000 | 8,213 | -25 | -0.3% | $221.72 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.01% | $1,785,000 | 8,238 | +200 | +2.5% | $216.68 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.49% | $1,790,000 | 8,038 | +8,038 | NEW | $222.69 | Q3 2021 | |
| 30 Jun 2021 | -0.49% | $0 | 0 | -7,928 | -100% | $312.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.49% | +0.02% | $1,679,000 | 7,928 | +296 | +3.9% | $211.78 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0% | $1,669,000 | 7,632 | -10 | -0.13% | $218.68 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $1,528,000 | 7,642 | +20 | +0.26% | $199.95 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.02% | $1,472,000 | 7,622 | -330 | -4.1% | $193.13 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $1,281,000 | 7,952 | -106 | -1.3% | $161.09 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0.02% | $1,514,000 | 8,058 | -300 | -3.6% | $187.89 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.05% | $1,438,000 | 8,358 | +750 | +9.9% | $172.05 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.06% | $1,320,000 | 7,608 | +800 | +12% | $173.50 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.09% | $1,063,000 | 6,808 | -1,300 | -16% | $156.14 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.02% | $1,070,000 | 8,108 | +400 | +5.2% | $131.97 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.09% | $1,157,000 | 7,708 | +1,500 | +24% | $150.10 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.22% | $822,000 | 6,208 | +3,900 | +169% | $132.41 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.15% | $276,000 | 2,308 | -3,000 | -57% | $119.58 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.12% | $605,000 | 5,308 | +2,500 | +89% | $113.98 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $296,000 | 2,808 | +2,808 | NEW | $105.41 | Q3 2017 |