| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $2,394,936 | 6,960 | -260 | -3.6% | $344.10 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.11% | $2,925,472 | 7,220 | +2,358 | +48% | $405.19 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $1,782,604 | 4,862 | -44 | -0.9% | $366.64 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.02% | $1,798,000 | 4,906 | +293 | $366.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.11% | $1,794,411 | 4,613 | -1,854 | -29% | $388.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $2,620,428 | 6,467 | +95 | +1.5% | $405.20 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $2,193,497 | 6,372 | +61 | +0.97% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0% | $2,420,900 | 6,311 | +53 | +0.85% | $383.60 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $2,168,710 | 6,258 | -149 | -2.3% | $346.55 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $1,935,939 | 6,407 | -6 | -0.09% | $302.16 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $1,992,134 | 6,413 | -52 | -0.8% | $310.64 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $1,907,951 | 6,465 | -361 | -5.3% | $295.12 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.05% | $2,156,060 | 6,826 | +876 | +15% | $315.86 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $1,642,000 | 5,950 | +72 | +1.2% | $275.97 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.02% | $1,612,000 | 5,878 | +358 | +6.5% | $274.24 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.06% | $1,652,000 | 5,520 | -1,147 | -17% | $299.28 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | +0.03% | $2,767,000 | 6,667 | +314 | +4.9% | $415.03 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | +0% | $2,085,000 | 6,353 | +43 | +0.68% | $328.19 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.01% | $2,012,000 | 6,310 | -128 | -2% | $318.86 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.06% | $1,965,000 | 6,438 | +728 | +13% | $305.22 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $1,517,000 | 5,710 | +49 | +0.87% | $265.67 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0% | $1,572,000 | 5,661 | +44 | +0.78% | $277.69 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.01% | $1,407,000 | 5,617 | +98 | +1.8% | $250.49 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0.07% | $1,029,000 | 5,519 | +737 | +15% | $186.45 | Q1 2020 | |
| 31 Dec 2019 | 0.49% | +0.03% | $1,044,000 | 4,782 | +314 | +7% | $218.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.12% | $1,036,000 | 4,468 | +950 | +27% | $231.87 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.03% | $731,000 | 3,518 | +234 | +7.1% | $207.79 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.01% | $630,000 | 3,284 | -40 | -1.2% | $191.84 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.08% | $571,000 | 3,324 | -723 | -18% | $171.78 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $838,000 | 4,047 | +21 | +0.52% | $207.07 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | +0.03% | $785,000 | 4,026 | +133 | +3.4% | $194.98 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.6% | $693,000 | 3,893 | +3,300 | +556% | $178.01 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | 0% | $112,000 | 593 | 0 | $188.87 | Q4 2017 |