| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.04% | $1,449,778 | 4,213 | -387 | -8.4% | $344.12 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $1,863,777 | 4,600 | +50 | +1.1% | $405.17 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.04% | $1,668,072 | 4,550 | +296 | +7% | $366.61 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.01% | $1,559,090 | 4,254 | +50 | $366.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.04% | $1,635,449 | 4,204 | +223 | +5.6% | $389.02 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $1,612,992 | 3,981 | +17 | +0.43% | $405.17 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $1,364,564 | 3,964 | +12 | +0.3% | $344.24 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.03% | $1,516,062 | 3,952 | +165 | +4.4% | $383.62 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | -0% | $1,312,214 | 3,787 | -24 | -0.63% | $346.50 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.04% | $1,151,442 | 3,811 | -198 | -4.9% | $302.14 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.16% | $1,245,288 | 4,009 | +748 | +23% | $310.62 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $962,330 | 3,261 | +2 | +0.06% | $295.10 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | +0% | $1,029,000 | 3,259 | +20 | +0.62% | $315.74 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | -0.02% | $894,000 | 3,239 | -76 | -2.3% | $276.01 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0% | $909,000 | 3,315 | +1 | +0.03% | $274.21 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $992,000 | 3,314 | -111 | -3.2% | $299.34 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.01% | $1,421,000 | 3,425 | +27 | +0.79% | $414.89 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | 0% | $1,116,000 | 3,398 | 0 | $328.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.75% | +0% | $1,083,000 | 3,398 | +1 | +0.03% | $318.72 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.02% | $1,037,000 | 3,397 | +92 | +2.8% | $305.27 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.03% | $878,000 | 3,305 | -139 | -4% | $265.66 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.05% | $957,000 | 3,444 | +188 | +5.8% | $277.87 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | -0.04% | $816,000 | 3,256 | -174 | -5.1% | $250.61 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.03% | $646,000 | 3,430 | +153 | +4.7% | $188.34 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.01% | $714,000 | 3,277 | -34 | -1% | $217.88 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0% | $777,000 | 3,311 | +2 | +0.06% | $234.67 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.03% | $695,000 | 3,309 | -142 | -4.1% | $210.03 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.01% | $706,000 | 3,451 | -68 | -1.9% | $204.58 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | +0% | $626,000 | 3,519 | +2 | +0.06% | $177.89 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0% | $634,000 | 3,517 | +2 | +0.06% | $180.27 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | +0% | $682,000 | 3,515 | +1 | +0.03% | $194.03 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | -0.06% | $659,000 | 3,514 | -398 | -10% | $187.54 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $754,000 | 3,912 | 0 | $192.74 | Q4 2017 |