| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,610,709 | 6,224 | -820 | -12% | $258.79 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $2,181,809 | 7,044 | -366 | -4.9% | $309.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $2,372,089 | 7,410 | +284 | +4% | $320.12 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $2,460,180 | 7,126 | -842 | $345.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.02% | $2,261,717 | 7,968 | -460 | -5.5% | $283.85 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $2,371,386 | 8,428 | -158 | -1.8% | $281.37 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $2,226,436 | 8,586 | +139 | +1.6% | $259.31 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.07% | $2,112,088 | 8,447 | -2,021 | -19% | $250.04 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0% | $2,354,044 | 10,468 | -88 | -0.83% | $224.88 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $2,406,029 | 10,556 | -123 | -1.2% | $227.93 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.02% | $2,344,788 | 10,679 | -439 | -3.9% | $219.57 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.01% | $2,126,985 | 11,118 | -337 | -2.9% | $191.31 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $2,159,725 | 11,455 | +336 | +3% | $188.54 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.01% | $1,904,000 | 11,119 | -450 | -3.9% | $171.24 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.02% | $1,886,000 | 11,569 | +515 | +4.7% | $163.02 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $1,930,000 | 11,054 | -12 | -0.11% | $174.60 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0% | $1,878,000 | 11,066 | -22 | -0.2% | $169.71 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0% | $1,648,000 | 11,088 | -52 | -0.47% | $148.63 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0% | $1,561,000 | 11,140 | -7 | -0.06% | $140.13 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.29% | $1,391,000 | 11,147 | +8,792 | +373% | $124.79 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $292,000 | 2,355 | +44 | +1.9% | $123.99 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $244,000 | 2,311 | -6 | -0.26% | $105.58 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $225,000 | 2,317 | +2,317 | NEW | $97.11 | Q2 2020 | |
| 31 Mar 2020 | -0.93% | $0 | 0 | -20,767 | -100% | $205.31 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | +0.93% | $1,977,000 | 20,767 | +20,767 | NEW | $95.20 | Q4 2019 |