| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.04% | $2,056,744 | 6,383 | -439 | -6.4% | $322.22 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.06% | $2,151,863 | 6,822 | -708 | -9.4% | $315.43 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.05% | $2,183,022 | 7,530 | +625 | +9.1% | $289.91 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0% | $1,693,797 | 6,905 | +5 | $245.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.03% | $1,653,999 | 6,900 | +407 | +6.3% | $239.71 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | +0.03% | $1,369,114 | 6,493 | +355 | +5.8% | $210.86 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.06% | $1,241,472 | 6,138 | +786 | +15% | $202.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $1,072,006 | 5,352 | +161 | +3.1% | $200.30 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.14% | $882,989 | 5,191 | +2,162 | +71% | $170.10 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $439,266 | 3,029 | 0 | $145.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | -0% | $440,538 | 3,029 | -20 | -0.66% | $145.44 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $397,315 | 3,049 | -159 | -5% | $130.31 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $430,193 | 3,208 | -81 | -2.5% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.06% | $344,000 | 3,289 | -1,229 | -27% | $104.59 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.02% | $509,000 | 4,518 | +472 | +12% | $112.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $552,000 | 4,046 | -362 | -8.2% | $136.43 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | 0% | $698,000 | 4,408 | 0 | $158.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.05% | $722,000 | 4,408 | -745 | -14% | $163.79 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0% | $801,000 | 5,153 | +13 | +0.25% | $155.44 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.04% | $782,000 | 5,140 | +656 | +15% | $152.14 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.07% | $570,000 | 4,484 | -1,229 | -22% | $127.12 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.06% | $550,000 | 5,713 | +1,188 | +26% | $96.27 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.07% | $426,000 | 4,525 | +1,302 | +40% | $94.14 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.03% | $290,000 | 3,223 | -362 | -10% | $89.98 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.08% | $500,000 | 3,585 | -855 | -19% | $139.47 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.38% | $523,000 | 4,440 | -4,932 | -53% | $117.79 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.04% | $1,038,000 | 9,372 | -555 | -5.6% | $110.76 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.1% | $1,005,000 | 9,927 | +1,668 | +20% | $101.24 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.01% | $806,000 | 8,259 | -59 | -0.71% | $97.59 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $942,000 | 8,318 | +38 | +0.46% | $113.25 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $862,000 | 8,280 | 0 | $104.11 | Q2 2018 |