| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $8,763,345 | 35,600 | +77 | +0.22% | $246.16 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $8,595,215 | 35,523 | +58 | +0.16% | $241.96 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.1% | $7,652,886 | 35,465 | +7,824 | +28% | $215.79 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0% | $5,514,014 | 27,641 | -298 | $199.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.01% | $6,173,387 | 27,939 | +389 | +1.4% | $220.96 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.03% | $6,085,625 | 27,550 | +2,315 | +9.2% | $220.89 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $5,119,992 | 25,235 | -208 | -0.82% | $202.89 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0% | $5,350,579 | 25,443 | -238 | -0.93% | $210.30 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $5,154,402 | 25,681 | -903 | -3.4% | $200.71 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $4,698,481 | 26,584 | -518 | -1.9% | $176.74 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $5,075,441 | 27,102 | -372 | -1.4% | $187.27 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $4,901,370 | 27,474 | +120 | +0.44% | $178.40 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $4,769,496 | 27,354 | +421 | +1.6% | $174.36 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $4,442,000 | 26,933 | -952 | -3.4% | $164.93 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $4,723,000 | 27,885 | +99 | +0.36% | $169.37 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.33% | $5,704,000 | 27,786 | +22,015 | +381% | $205.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.04% | $1,284,000 | 5,771 | +2,779 | +93% | $222.49 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $655,000 | 2,992 | 0 | $218.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $686,000 | 2,992 | -106 | -3.4% | $229.28 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $685,000 | 3,098 | -169 | -5.2% | $221.11 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $641,000 | 3,267 | +228 | +7.5% | $196.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $455,000 | 3,039 | +27 | +0.9% | $149.72 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $431,000 | 3,012 | +3,012 | NEW | $143.09 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -1,637 | -100% | $265.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $271,000 | 1,637 | +36 | +2.2% | $165.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $242,000 | 1,601 | -45 | -2.7% | $151.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $256,000 | 1,646 | +1 | +0.06% | $155.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $252,000 | 1,645 | +1,645 | NEW | $153.19 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,192 | -100% | $265.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | +0.05% | $201,000 | 1,192 | +1,192 | NEW | $168.62 | Q3 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -1,558 | -100% | $265.99 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | +0.11% | $220,000 | 1,558 | +1,558 | NEW | $141.21 | Q2 2017 |