| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $1,319,998 | 4,456 | -196 | -4.2% | $296.23 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $1,312,501 | 4,652 | +62 | +1.4% | $282.14 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.02% | $1,352,945 | 4,590 | -162 | -3.4% | $294.76 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | +0% | $1,181,632 | 4,752 | +28 | $248.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.01% | $1,038,453 | 4,724 | -142 | -2.9% | $219.82 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.02% | $1,075,778 | 4,866 | -240 | -4.7% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $883,122 | 5,106 | -251 | -4.7% | $172.96 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0.01% | $1,022,961 | 5,357 | -84 | -1.5% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $889,821 | 5,441 | -279 | -4.9% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.02% | $802,463 | 5,720 | -183 | -3.1% | $140.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $789,935 | 5,903 | +130 | +2.3% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.04% | $756,836 | 5,773 | +373 | +6.9% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $761,000 | 5,400 | -2 | -0.04% | $140.93 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.02% | $642,000 | 5,402 | +221 | +4.3% | $118.84 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $732,000 | 5,181 | +184 | +3.7% | $141.29 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.01% | $650,000 | 4,997 | +112 | +2.3% | $130.08 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.05% | $653,000 | 4,885 | +618 | +14% | $133.67 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.09% | $593,000 | 4,267 | +878 | +26% | $138.97 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.04% | $497,000 | 3,389 | +388 | +13% | $146.65 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.04% | $400,000 | 3,001 | +382 | +15% | $133.29 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.04% | $330,000 | 2,619 | +381 | +17% | $126.00 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $272,000 | 2,238 | +269 | +14% | $121.54 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0% | $238,000 | 1,969 | -7 | -0.35% | $120.87 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.03% | $223,000 | 1,976 | +243 | +14% | $112.85 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $232,000 | 1,733 | -191 | -9.9% | $133.87 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | +0.01% | $259,000 | 1,924 | +104 | +5.7% | $134.62 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0% | $247,000 | 1,820 | -23 | -1.2% | $135.71 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $265,000 | 1,843 | +4 | +0.22% | $143.79 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $221,000 | 1,839 | 0 | $120.17 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $214,000 | 1,834 | 0 | $116.68 * | Q3 2018 | |||
| 30 Jun 2018 | 0.22% | +0% | $258,000 | 1,843 | +16 | +0.88% | $139.99 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $268,000 | 1,827 | +3 | +0.16% | $146.69 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | 0% | $299,000 | 1,824 | 0 | $163.93 | Q4 2017 |