| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $1,606,391 | 5,256 | -135 | -2.5% | $305.63 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $1,638,271 | 5,391 | -238 | -4.2% | $303.89 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.06% | $1,644,625 | 5,629 | -669 | -11% | $292.17 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $1,967,306 | 6,298 | +400 | $312.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $1,709,771 | 5,898 | -20 | -0.34% | $289.89 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0% | $1,802,090 | 5,918 | -54 | -0.9% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.06% | $1,521,904 | 5,972 | +783 | +15% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0% | $1,463,039 | 5,189 | -18 | -0.35% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0% | $1,543,928 | 5,207 | -15 | -0.29% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0% | $1,375,684 | 5,222 | -10 | -0.19% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0% | $1,561,281 | 5,232 | +37 | +0.71% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,452,574 | 5,195 | -38 | -0.73% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.01% | $1,379,000 | 5,233 | -61 | -1.2% | $263.52 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0% | $1,222,000 | 5,294 | -25 | -0.47% | $230.83 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $1,313,000 | 5,319 | -11 | -0.21% | $246.85 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $1,318,000 | 5,330 | +48 | +0.91% | $247.28 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.01% | $1,416,000 | 5,282 | -100 | -1.9% | $268.08 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.01% | $1,298,000 | 5,382 | +100 | +1.9% | $241.17 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0% | $1,220,000 | 5,282 | -14 | -0.26% | $230.97 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.03% | $1,187,000 | 5,296 | -308 | -5.5% | $224.13 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0% | $1,203,000 | 5,604 | -25 | -0.44% | $214.67 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | -0.14% | $1,236,000 | 5,629 | -885 | -14% | $219.58 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.1% | $1,202,000 | 6,514 | +730 | +13% | $184.53 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | 0% | $956,000 | 5,784 | 0 | $165.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | -0% | $1,143,000 | 5,784 | -20 | -0.34% | $197.61 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $1,246,000 | 5,804 | -70 | -1.2% | $214.68 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.02% | $1,220,000 | 5,874 | -170 | -2.8% | $207.69 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.03% | $1,148,000 | 6,044 | -230 | -3.7% | $189.94 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | 0% | $1,114,000 | 6,274 | 0 | $177.56 | Q4 2018 | ||
| 31 Mar 2017 | 0.6% | 0% | $850,000 | 6,561 | 0 | $129.55 | Q1 2017 |