| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $562,837 | 1,842 | +134 | +7.8% | $305.56 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $518,911 | 1,708 | -84 | -4.7% | $303.81 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $523,441 | 1,792 | +14 | +0.79% | $292.10 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $555,512 | 1,778 | +15 | $312.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0% | $511,132 | 1,763 | +17 | +0.97% | $289.92 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.02% | $531,678 | 1,746 | -254 | -13% | $304.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.09% | $509,683 | 2,000 | -1,210 | -38% | $254.84 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $905,063 | 3,210 | -261 | -7.5% | $281.95 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.21% | $1,029,190 | 3,471 | -2,227 | -39% | $296.51 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.01% | $1,501,084 | 5,698 | -130 | -2.2% | $263.44 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | +0.04% | $1,739,137 | 5,828 | +414 | +7.6% | $298.41 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.16% | $1,513,812 | 5,414 | +1,761 | +48% | $279.61 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.06% | $962,678 | 3,653 | -691 | -16% | $263.53 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.11% | $1,002,000 | 4,344 | +1,242 | +40% | $230.66 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.04% | $766,000 | 3,102 | +427 | +16% | $246.94 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $661,000 | 2,675 | +154 | +6.1% | $247.10 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $676,000 | 2,521 | +81 | +3.3% | $268.15 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.03% | $588,000 | 2,440 | +336 | +16% | $240.98 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.03% | $486,000 | 2,104 | +402 | +24% | $230.99 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.94% | $381,000 | 1,702 | -10,521 | -86% | $223.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $2,623,000 | 12,223 | +448 | +3.8% | $214.60 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.13% | $2,584,000 | 11,775 | -1,127 | -8.7% | $219.45 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.04% | $2,380,000 | 12,902 | -335 | -2.5% | $184.47 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.01% | $2,189,000 | 13,237 | -105 | -0.79% | $165.37 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $2,636,000 | 13,342 | -107 | -0.8% | $197.57 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.03% | $2,888,000 | 13,449 | -240 | -1.8% | $214.74 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.02% | $2,824,000 | 13,689 | +142 | +1% | $206.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.2% | $2,573,000 | 13,547 | -1,887 | -12% | $189.93 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.18% | $2,741,000 | 15,434 | +1,585 | +11% | $177.59 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.22% | $2,317,000 | 13,849 | +1,484 | +12% | $167.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $1,937,000 | 12,365 | -244 | -1.9% | $156.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $1,988,000 | 12,609 | +12,609 | NEW | $157.67 | Q1 2018 |