| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.05% | $144,409 | 478 | -393 | -45% | $302.11 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $259,284 | 871 | -136 | -14% | $297.69 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $278,810 | 1,007 | 0 | $276.87 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -1.2% | $253,470 | 1,007 | -7,868 | $251.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | -0.01% | $2,485,594 | 8,875 | -125 | -1.4% | $280.07 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $2,406,389 | 9,000 | -200 | -2.2% | $267.38 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0.01% | $2,301,251 | 9,200 | +116 | +1.3% | $250.14 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0% | $2,368,438 | 9,084 | -40 | -0.44% | $260.73 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0% | $2,205,963 | 9,124 | -15 | -0.16% | $241.78 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0% | $1,957,438 | 9,139 | +1 | +0.01% | $214.19 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.01% | $2,099,310 | 9,138 | +60 | +0.66% | $229.73 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.02% | $1,964,618 | 9,078 | -148 | -1.6% | $216.42 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.28% | $1,850,226 | 9,226 | -2,744 | -23% | $200.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $2,336,000 | 11,970 | +1,451 | +14% | $195.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.2% | $2,073,000 | 10,519 | -2,023 | -16% | $197.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0% | $3,112,000 | 12,542 | +37 | +0.3% | $248.13 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.06% | $3,524,000 | 12,505 | +509 | +4.2% | $281.81 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.26% | $3,361,000 | 11,996 | +2,114 | +21% | $280.18 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.25% | $2,864,000 | 9,882 | +1,796 | +22% | $289.82 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.23% | $2,221,000 | 8,086 | -1,531 | -16% | $274.67 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.28% | $2,574,000 | 9,617 | +1,934 | +25% | $267.65 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.1% | $1,677,000 | 7,683 | +726 | +10% | $218.27 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | +0.04% | $1,389,000 | 6,957 | +315 | +4.7% | $199.66 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.71% | $1,009,000 | 6,642 | +5,992 | +922% | $151.91 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $129,000 | 650 | +650 | NEW | $198.46 | Q4 2019 | |
| 31 Dec 2018 | -0.5% | $0 | 0 | -3,822 | -100% | $310.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.5% | -0.41% | $716,000 | 3,822 | -3,126 | -45% | $187.34 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.03% | $1,221,000 | 6,948 | -195 | -2.7% | $175.73 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.11% | $1,171,000 | 7,143 | +831 | +13% | $163.94 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $1,015,000 | 6,312 | 0 | $160.80 | Q4 2017 |