| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $5,330,610 | 14,409 | -7,264 | -34% | $369.95 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $7,198,904 | 21,673 | +3,467 | +19% | $332.16 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $5,807,142 | 18,206 | +801 | +4.6% | $318.97 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $4,682,907 | 17,405 | +612 | $269.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $4,984,085 | 16,793 | -905 | $296.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.16% | +0% | $4,799,759 | 17,698 | +198 | $271.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.15% | -0% | $4,052,125 | 17,500 | -235 | $231.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.16% | +0.01% | $4,038,082 | 17,735 | +900 | $227.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0.1% | $3,153,869 | 16,835 | +12,068 | +200% | $187.34 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $711,189 | 4,767 | +461 | +11% | $149.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $750,105 | 4,306 | -571 | -12% | $174.20 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $804,461 | 4,877 | +102 | +2.1% | $164.95 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.03% | $705,506 | 4,775 | +1,536 | +47% | $147.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $437,000 | 3,239 | +179 | +5.8% | $134.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $424,000 | 3,060 | -683 | -18% | $138.56 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $700,000 | 3,743 | -195 | -5% | $187.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $644,000 | 3,938 | -140 | -3.4% | $163.53 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $683,000 | 4,078 | +884 | +28% | $167.48 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $528,000 | 3,194 | -99 | -3% | $165.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $466,000 | 3,293 | +10 | +0.3% | $141.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $397,000 | 3,283 | -32 | -0.97% | $120.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $332,000 | 3,315 | -193 | -5.5% | $100.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $334,000 | 3,508 | +2 | +0.06% | $95.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $300,000 | 3,506 | -888 | -20% | $85.57 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $547,000 | 4,394 | +1,341 | +44% | $124.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $361,000 | 3,053 | +3,053 | NEW | $118.24 | Q3 2019 | |
| 30 Sep 2015 | -0.42% | $0 | 0 | -11,728 | -100% | $359.15 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.02% | $911,000 | 11,728 | -669 | -5.4% | $77.68 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.06% | $968,000 | 12,397 | +1,313 | +12% | $78.08 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | 0% | $1,031,000 | 11,084 | 0 | $93.02 | Q4 2014 |