| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $4,065,229 | 13,456 | -240 | -1.8% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0% | $4,076,203 | 13,696 | -60 | -0.44% | $297.62 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.01% | $3,809,697 | 13,756 | -338 | -2.4% | $276.95 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.02% | $3,559,950 | 14,094 | -597 | $252.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.01% | $4,273,370 | 14,691 | +154 | +1.1% | $290.88 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | -0.01% | $3,886,653 | 14,537 | -166 | -1.1% | $267.36 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $3,677,758 | 14,703 | -141 | -0.95% | $250.14 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.26% | $3,870,228 | 14,844 | +6,998 | +89% | $260.73 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.09% | $1,896,854 | 7,846 | +2,440 | +45% | $241.76 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $1,157,765 | 5,406 | +310 | +6.1% | $214.16 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0% | $1,170,837 | 5,096 | -100 | -1.9% | $229.76 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0.04% | $1,124,538 | 5,196 | -1,149 | -18% | $216.42 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | -0.05% | $1,272,418 | 6,345 | -1,176 | -16% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.06% | $1,468,000 | 7,521 | +1,471 | +24% | $195.19 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.05% | $1,192,000 | 6,050 | +1,111 | +22% | $197.02 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.07% | $1,226,000 | 4,939 | +1,874 | +61% | $248.23 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $863,000 | 3,065 | 0 | $281.57 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | +0.02% | $859,000 | 3,065 | +413 | +16% | $280.26 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $769,000 | 2,652 | -17 | -0.64% | $289.97 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $733,000 | 2,669 | -371 | -12% | $274.63 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.01% | $814,000 | 3,040 | +107 | +3.6% | $267.76 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $630,000 | 2,933 | -230 | -7.3% | $214.80 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.06% | $631,000 | 3,163 | +1,194 | +61% | $199.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $296,000 | 1,969 | +1,969 | NEW | $150.33 | Q1 2020 |