| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $8,173,000 | 23,160 | +101 | +0.44% | $352.89 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $8,222,000 | 23,059 | -931 | -3.9% | $356.56 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.01% | $8,559,000 | 23,990 | -468 | -1.9% | $356.77 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $9,761,000 | 24,458 | +177 | $399.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0% | $8,721,000 | 24,281 | -196 | -0.8% | $359.17 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.18% | $8,469,000 | 24,477 | -24,474 | -50% | $346.00 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.04% | $14,371,000 | 48,951 | +6,798 | +16% | $293.58 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.04% | $14,067,000 | 42,153 | -6,186 | -13% | $333.71 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $14,068,000 | 48,339 | +853 | +1.8% | $291.03 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.02% | $15,396,000 | 47,486 | -2,092 | -4.2% | $324.22 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.03% | $17,114,000 | 49,578 | +3,533 | +7.7% | $345.19 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $14,518,000 | 46,045 | +200 | +0.44% | $315.30 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.02% | $13,760,000 | 45,845 | -2,638 | -5.4% | $300.14 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $12,987,000 | 48,483 | -1,736 | -3.5% | $267.87 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.03% | $13,543,000 | 50,219 | +4,323 | +9.4% | $269.68 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.19% | $14,945,000 | 45,896 | -24,565 | -35% | $325.63 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.06% | $21,178,000 | 70,461 | +9,016 | +15% | $300.56 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0% | $17,559,000 | 61,445 | +345 | +0.56% | $285.77 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $14,588,000 | 61,100 | 0 | $238.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | -0.02% | $14,060,000 | 61,100 | -3,212 | -5% | $230.11 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.06% | $13,587,000 | 64,312 | +9,599 | +18% | $211.27 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $11,287,000 | 54,713 | +54,713 | NEW | $206.29 | Q3 2020 |