| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $3,788,232 | 12,034 | -182 | -1.5% | $314.79 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $3,748,801 | 12,216 | -1,505 | -11% | $306.88 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $3,904,818 | 13,721 | +1,014 | +8% | $284.59 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $3,246,235 | 12,707 | +483 | $255.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $3,309,930 | 12,224 | -488 | -3.8% | $270.77 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $3,331,951 | 12,712 | -1,031 | -7.5% | $262.11 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0% | $3,430,453 | 13,743 | +9 | +0.07% | $249.61 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $3,292,793 | 13,734 | -896 | -6.1% | $239.75 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $3,191,482 | 14,630 | -1,863 | -11% | $218.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $3,227,600 | 16,493 | -676 | -3.9% | $195.70 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $3,439,202 | 17,169 | -818 | -4.5% | $200.31 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.03% | $3,360,125 | 17,987 | +2,507 | +16% | $186.81 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $2,696,616 | 15,480 | -108 | -0.69% | $174.20 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $2,588,000 | 15,588 | -2,857 | -15% | $166.03 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.07% | $3,179,000 | 18,445 | +7,768 | +73% | $172.35 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $2,226,000 | 10,677 | +3,434 | +47% | $208.49 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $1,601,000 | 7,243 | +18 | +0.25% | $221.04 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.02% | $1,452,000 | 7,225 | -1,669 | -19% | $200.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $1,785,000 | 8,894 | +415 | +4.9% | $200.70 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $1,571,000 | 8,479 | +295 | +3.6% | $185.28 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $1,438,000 | 8,184 | +819 | +11% | $175.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.01% | $1,143,000 | 7,365 | -797 | -9.8% | $155.19 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.07% | $1,167,000 | 8,162 | +4,536 | +125% | $142.98 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $429,000 | 3,626 | +480 | +15% | $118.31 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $465,000 | 3,146 | -447 | -12% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $490,000 | 3,593 | +67 | +1.9% | $136.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $475,000 | 3,526 | +266 | +8.2% | $134.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $423,000 | 3,260 | +276 | +9.2% | $129.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $340,000 | 2,984 | +2,984 | NEW | $113.94 | Q4 2018 |