| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $1,576,157 | 5,321 | +229 | +4.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0% | $1,436,755 | 5,092 | -155 | -3% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0% | $1,546,667 | 5,247 | +56 | +1.1% | $294.77 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.51% | $1,290,729 | 5,191 | -17,826 | $248.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.02% | $5,059,749 | 23,017 | +771 | +3.5% | $219.83 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.01% | $4,918,037 | 22,246 | +408 | +1.9% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.01% | $3,776,942 | 21,838 | +420 | +2% | $172.95 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | -0.03% | $4,090,012 | 21,418 | -1,087 | -4.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $3,680,693 | 22,505 | -1,441 | -6% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.03% | $3,371,597 | 23,946 | -991 | -4% | $140.80 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.02% | $3,336,820 | 24,937 | -881 | -3.4% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.64% | $3,384,482 | 25,818 | +25,818 | NEW | $131.09 | Q1 2023 | |
| 31 Dec 2022 | -0.59% | $0 | 0 | -21,445 | -100% | $259.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.04% | $2,548,000 | 21,445 | +1,607 | +8.1% | $118.82 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.03% | $2,801,000 | 19,838 | +888 | +4.7% | $141.19 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.02% | $2,464,000 | 18,950 | +816 | +4.5% | $130.03 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.1% | $2,424,000 | 18,134 | +1,438 | +8.6% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.05% | $2,320,000 | 16,696 | +1,840 | +12% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.02% | $2,178,000 | 14,856 | +545 | +3.8% | $146.61 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.43% | $1,907,000 | 14,311 | +14,311 | NEW | $133.25 | Q1 2021 | |
| 30 Jun 2019 | -0.14% | $0 | 0 | -2,883 | -100% | $259.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | -0.01% | $407,000 | 2,883 | -152 | -5% | $141.17 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $376,000 | 3,035 | +432 | +17% | $123.89 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $394,000 | 2,603 | -76 | -2.8% | $151.36 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $374,000 | 2,679 | -169 | -5.9% | $139.60 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $437,000 | 2,848 | +84 | +3% | $153.44 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $424,000 | 2,764 | 0 | $153.40 | Q4 2017 |