| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $1,981,949 | 3,943 | -186 | -4.5% | $502.65 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.03% | $2,075,813 | 4,129 | +408 | +11% | $502.74 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $1,807,550 | 3,721 | -77 | -2% | $485.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | 0% | $2,022,739 | 3,798 | 0 | $532.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.07% | $1,721,557 | 3,798 | +750 | +25% | $453.28 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $1,402,872 | 3,048 | +25 | +0.83% | $460.26 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | 0% | $1,229,756 | 3,023 | 0 | $406.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.31% | +0.02% | $1,271,232 | 3,023 | +175 | +6.1% | $420.52 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $1,015,768 | 2,848 | +28 | +0.99% | $356.66 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | 0% | $987,846 | 2,820 | 0 | $350.30 | Q3 2023 | ||
| 30 Jun 2023 | 0.28% | -0% | $961,620 | 2,820 | -9 | -0.32% | $341.00 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $873,510 | 2,829 | 0 | $308.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.01% | $873,878 | 2,829 | +59 | +2.1% | $308.90 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.01% | $740,000 | 2,770 | -77 | -2.7% | $267.15 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0.01% | $777,000 | 2,847 | +77 | +2.8% | $272.92 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | 0% | $978,000 | 2,770 | 0 | $353.07 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0% | $828,000 | 2,770 | +18 | +0.65% | $298.92 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $751,000 | 2,752 | -3 | -0.11% | $272.89 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $766,000 | 2,755 | +72 | +2.7% | $278.04 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $685,000 | 2,683 | +350 | +15% | $255.31 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.01% | $541,000 | 2,333 | +92 | +4.1% | $231.89 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.03% | $477,000 | 2,241 | +253 | +13% | $212.85 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | 0% | $355,000 | 1,988 | 0 | $178.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.27% | 0% | $363,000 | 1,988 | 0 | $182.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0% | $450,000 | 1,988 | -24 | -1.2% | $226.36 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | +0% | $419,000 | 2,012 | +24 | +1.2% | $208.25 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $424,000 | 1,988 | -50 | -2.5% | $213.28 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | 0% | $409,000 | 2,038 | 0 | $200.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.34% | +0% | $416,000 | 2,038 | +17 | +0.84% | $204.12 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $433,000 | 2,021 | +75 | +3.9% | $214.25 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $363,000 | 1,946 | +100 | +5.4% | $186.54 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $368,000 | 1,846 | +52 | +2.9% | $199.35 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | 0% | $356,000 | 1,794 | 0 | $198.44 | Q4 2017 |