| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $619,000 | 2,565 | -470 | -15% | $241.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $763,000 | 3,035 | -71 | -2.3% | $251.40 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $689,000 | 3,106 | -688 | -18% | $221.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $885,000 | 3,794 | +130 | $233.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $904,000 | 3,664 | +503 | +16% | $246.72 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $855,000 | 3,161 | +224 | +7.6% | $270.48 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.06% | $646,000 | 2,937 | +2,937 | NEW | $219.95 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -3,092 | -100% | $287.04 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $688,034 | 3,092 | -133 | -4.1% | $222.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.28% | $670,255 | 3,225 | -7,739 | -71% | $207.83 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.11% | $2,475,000 | 10,964 | +5,642 | +106% | $225.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $1,064,000 | 5,322 | -348 | -6.1% | $199.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $1,129,685 | 5,670 | -18 | -0.32% | $199.24 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $1,068,000 | 5,688 | +496 | +9.6% | $187.76 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $909,000 | 5,192 | +2,437 | +88% | $175.08 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $557,000 | 2,755 | -565 | -17% | $202.18 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $851,000 | 3,320 | +5 | +0.15% | $256.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $673,000 | 3,315 | -237 | -6.7% | $203.02 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $581,000 | 3,552 | -498 | -12% | $163.57 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $770,000 | 4,050 | -969 | -19% | $190.12 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.11% | $805,000 | 5,019 | -4,680 | -48% | $160.39 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $1,615,000 | 9,699 | -76 | -0.78% | $166.51 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,321,000 | 9,775 | +488 | +5.3% | $135.14 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.3% | $798,000 | 9,287 | -17,882 | -66% | $85.93 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $3,254,000 | 27,169 | -511 | -1.8% | $119.77 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $3,044,000 | 27,680 | -497 | -1.8% | $109.97 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.05% | $2,844,000 | 28,177 | -2,336 | -7.7% | $100.93 | Q2 2019 | |
| 31 Mar 2019 | 0.7% | +0.03% | $3,340,000 | 30,513 | +1,519 | +5.2% | $109.46 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $2,678,000 | 28,994 | +624 | +2.2% | $92.36 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.63% | $3,257,000 | 28,370 | +24,787 | +692% | $114.80 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $342,000 | 3,583 | +838 | +31% | $95.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $241,000 | 2,745 | +2,745 | NEW | $87.80 | Q1 2018 |