| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.02% | $1,206,416 | 4,649 | +140 | +3.1% | $259.50 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | 0% | $1,302,425 | 4,509 | 0 | $288.85 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | -0.04% | $1,323,031 | 4,509 | -205 | -4.3% | $293.42 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0% | $1,410,853 | 4,714 | -5 | $299.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | 0% | $1,413,057 | 4,719 | 0 | $299.44 | Q4 2024 | ||
| 30 Sep 2024 | 1.1% | -0.22% | $1,717,103 | 4,719 | -930 | -16% | $363.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $1,624,935 | 5,649 | -185 | -3.2% | $287.65 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0% | $1,692,210 | 5,834 | -5 | -0.09% | $290.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.17% | $1,780,895 | 5,839 | +790 | +16% | $305.00 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $1,330,512 | 5,049 | +100 | +2% | $263.52 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $1,444,514 | 4,949 | +28 | +0.57% | $291.88 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $1,486,831 | 4,921 | -60 | -1.2% | $302.14 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.03% | $1,395,626 | 4,981 | +125 | +2.6% | $280.19 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.25% | $1,504,000 | 4,856 | -775 | -14% | $309.72 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.07% | $1,760,644 | 5,631 | +285 | +5.3% | $312.67 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.2% | $2,086,436 | 5,346 | -857 | -14% | $390.28 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.05% | $2,323,395 | 6,203 | -227 | -3.5% | $374.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $1,910,353 | 6,430 | -320 | -4.7% | $297.10 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $2,029,657 | 6,750 | -225 | -3.2% | $300.69 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.03% | $1,721,151 | 6,975 | +170 | +2.5% | $246.76 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,571,478 | 6,805 | 0 | $230.93 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +0.03% | $1,515,609 | 6,805 | +180 | +2.7% | $222.72 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $1,271,271 | 6,625 | +285 | +4.5% | $191.89 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $1,259,187 | 6,340 | -25 | -0.39% | $198.61 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.1% | $1,355,490 | 6,365 | +620 | +11% | $212.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.04% | $1,409,076 | 5,745 | +225 | +4.1% | $245.27 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.02% | $1,314,698 | 5,520 | -100 | -1.8% | $238.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $1,223,923 | 5,620 | -160 | -2.8% | $217.78 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.03% | $1,169,929 | 5,780 | +125 | +2.2% | $202.41 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0% | $1,140,217 | 5,655 | -5 | -0.09% | $201.63 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.11% | $1,284,027 | 5,660 | +545 | +11% | $226.86 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0.82% | $1,024,995 | 5,115 | +5,115 | NEW | $200.39 | Q1 2018 |