| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0% | $1,872,283 | 6,884 | +4 | +0.06% | $271.98 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $1,752,191 | 6,880 | +223 | +3.3% | $254.68 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.03% | $1,366,162 | 6,657 | +578 | +9.5% | $205.22 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0% | $1,350,734 | 6,079 | +5 | $222.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0% | $1,521,271 | 6,074 | +7 | +0.12% | $250.46 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0% | $1,413,987 | 6,067 | +6 | +0.1% | $233.06 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0% | $1,276,846 | 6,061 | +5 | +0.08% | $210.67 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $1,038,294 | 6,056 | +223 | +3.8% | $171.45 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0% | $1,123,192 | 5,833 | +36 | +0.62% | $192.56 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.02% | $992,501 | 5,797 | +235 | +4.2% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $1,078,975 | 5,562 | +59 | +1.1% | $193.99 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $907,384 | 5,503 | +59 | +1.1% | $164.89 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.04% | $708,379 | 5,444 | -678 | -11% | $130.12 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.02% | $847,000 | 6,122 | +340 | +5.9% | $138.35 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $791,000 | 5,782 | +80 | +1.4% | $136.80 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $996,000 | 5,702 | +66 | +1.2% | $174.68 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.01% | $1,001,000 | 5,636 | +107 | +1.9% | $177.61 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $782,000 | 5,529 | +94 | +1.7% | $141.44 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $744,000 | 5,435 | +26 | +0.48% | $136.89 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $659,000 | 5,409 | +371 | +7.4% | $121.83 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.01% | $667,000 | 5,038 | +150 | +3.1% | $132.39 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.24% | $567,000 | 4,888 | +3,671 | +302% | $116.00 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | +0.04% | $444,000 | 1,217 | +167 | +16% | $364.83 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.05% | $268,000 | 1,050 | +244 | +30% | $255.24 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.05% | $237,000 | 806 | -259 | -24% | $294.04 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $238,000 | 1,065 | +3 | +0.28% | $223.47 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $209,000 | 1,062 | +3 | +0.28% | $196.80 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $201,000 | 1,059 | +1,059 | NEW | $189.80 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -988 | -100% | $274.23 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.15% | $223,000 | 988 | +988 | NEW | $225.71 | Q3 2018 |