| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.01% | $3,778,968 | 12,758 | +156 | +1.2% | $296.20 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.56% | $3,555,837 | 12,602 | +10,813 | +604% | $282.16 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $527,420 | 1,789 | +15 | +0.85% | $294.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.03% | $441,173 | 1,774 | -422 | $248.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $482,791 | 2,196 | -398 | -15% | $219.85 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $573,526 | 2,594 | +382 | +17% | $221.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $382,600 | 2,212 | -260 | -11% | $172.97 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $472,053 | 2,472 | +120 | +5.1% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.01% | $384,670 | 2,352 | -300 | -11% | $163.55 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.02% | $372,076 | 2,652 | -400 | -13% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $408,388 | 3,052 | -12 | -0.39% | $133.81 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.03% | $401,660 | 3,064 | +731 | +31% | $131.09 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $328,696 | 2,333 | -200 | -7.9% | $140.89 | Q4 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $358,000 | 2,533 | -306 | -11% | $141.33 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $369,000 | 2,839 | -112 | -3.8% | $129.98 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.04% | $394,000 | 2,951 | -767 | -21% | $133.51 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.02% | $517,000 | 3,718 | -300 | -7.5% | $139.05 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $589,000 | 4,018 | -250 | -5.9% | $146.59 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.06% | $569,000 | 4,268 | -1,046 | -20% | $133.32 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0% | $669,000 | 5,314 | -58 | -1.1% | $125.89 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | -0.09% | $654,000 | 5,372 | -1,401 | -21% | $121.74 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.01% | $818,000 | 6,773 | -100 | -1.5% | $120.77 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | +0.21% | $762,000 | 6,873 | +2,273 | +49% | $110.87 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.11% | $617,000 | 4,600 | -879 | -16% | $134.13 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0% | $797,000 | 5,479 | -6 | -0.11% | $145.46 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | 0% | $756,000 | 5,485 | 0 | $137.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | +0.07% | $774,000 | 5,485 | +520 | +10% | $141.11 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.11% | $564,000 | 4,965 | +870 | +21% | $113.60 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.08% | $619,000 | 4,095 | +600 | +17% | $151.16 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.06% | $488,000 | 3,495 | +463 | +15% | $139.63 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.05% | $465,000 | 3,032 | +269 | +9.7% | $153.36 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | 0% | $424,000 | 2,763 | 0 | $153.46 | Q4 2017 |