| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.09% | $877,086 | 3,504 | -4,632 | -57% | $250.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $2,086,477 | 8,136 | +1,945 | +31% | $256.45 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $1,487,821 | 6,191 | +1,661 | +37% | $240.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $915,649 | 4,530 | +57 | $202.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $925,553 | 4,473 | +3,094 | +200% | $206.92 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.16% | $279,606 | 1,379 | -6,334 | -82% | $202.76 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.55% | $1,503,032 | 7,713 | -21,576 | -74% | $194.87 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.64% | $5,487,333 | 29,289 | +24,035 | +457% | $187.35 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.14% | $824,300 | 5,254 | +5,254 | NEW | $156.89 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -1,881 | -100% | $255.06 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0.05% | $271,334 | 1,881 | -1,593 | -46% | $144.25 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $483,025 | 3,474 | -608 | -15% | $139.04 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $595,642 | 4,082 | +1,300 | +47% | $145.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $365,000 | 2,782 | +194 | +7.5% | $131.20 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $353,000 | 2,588 | -48 | -1.8% | $136.40 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $444,000 | 2,636 | +85 | +3.3% | $168.44 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.09% | $464,000 | 2,551 | +2,551 | NEW | $181.89 | Q4 2021 | |
| 30 Jun 2021 | -0.2% | $0 | 0 | -4,312 | -100% | $255.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.2% | +0.2% | $694,000 | 4,312 | +4,312 | NEW | $160.95 | Q1 2021 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -2,080 | -100% | $255.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.04% | $221,000 | 2,080 | -662 | -24% | $106.25 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.86% | $344,000 | 2,742 | -17,099 | -86% | $125.46 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.49% | $2,366,000 | 19,841 | -9,445 | -32% | $119.25 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +1.3% | $3,473,000 | 29,286 | +24,425 | +502% | $118.59 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | 0% | $487,000 | 4,861 | 0 | $100.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | -0.04% | $487,000 | 4,861 | -661 | -12% | $100.19 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0% | $622,000 | 5,522 | -14 | -0.25% | $112.64 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0% | $607,000 | 5,536 | +69 | +1.3% | $109.65 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.03% | $579,000 | 5,467 | -387 | -6.6% | $105.91 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.04% | $604,000 | 5,854 | -717 | -11% | $103.18 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0% | $628,000 | 6,571 | -48 | -0.73% | $95.57 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0.57% | $588,000 | 6,619 | -10,670 | -62% | $88.84 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.74% | $1,429,000 | 17,289 | -13,303 | -43% | $82.65 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,321,000 | 30,592 | 0 | $75.87 | Q4 2016 |